Legacy IMBDS Balance Sheet Health
Financial Health criteria checks 1/6
Legacy IMBDS has a total shareholder equity of $17.0M and total debt of $176.8M, which brings its debt-to-equity ratio to 1037.2%. Its total assets and total liabilities are $443.7M and $426.7M respectively.
Key information
1,037.2%
Debt to equity ratio
US$176.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.19m |
| Equity | US$17.04m |
| Total liabilities | US$426.71m |
| Total assets | US$443.75m |
Recent financial health updates
Recent updates
iMedia Digital Services teams with Taboola in multiyear advertising and content recommendation partnership
Oct 13iMedia Brands Q2 2023 Earnings Preview
Aug 23Health Check: How Prudently Does iMedia Brands (NASDAQ:IMBI) Use Debt?
Mar 08
Is iMedia Brands (NASDAQ:IMBI) Using Debt Sensibly?
Oct 14iMedia Brands promotes Monty Wageman as CFO
Jun 17iMedia Brands prices equity offering at $9.00/share
Jun 10iMedia Brands EPS misses by $0.18, beats on revenue
Nov 24Financial Position Analysis
Short Term Liabilities: IMBI.Q's short term assets ($201.4M) exceed its short term liabilities ($183.7M).
Long Term Liabilities: IMBI.Q's short term assets ($201.4M) do not cover its long term liabilities ($243.0M).
Debt to Equity History and Analysis
Debt Level: IMBI.Q's net debt to equity ratio (995%) is considered high.
Reducing Debt: IMBI.Q's debt to equity ratio has increased from 88.7% to 1037.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if IMBI.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IMBI.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.