Integrated Media Technology Limited

NasdaqCM:IMTE Stock Report

Market Cap: US$4.3m

Integrated Media Technology Balance Sheet Health

Financial Health criteria checks 1/6

Integrated Media Technology has a total shareholder equity of $16.6M and total debt of $11.1M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are $30.1M and $13.5M respectively.

Key information

67.1%

Debt to equity ratio

US$11.14m

Debt

Interest coverage ration/a
CashUS$675.78k
EquityUS$16.60m
Total liabilitiesUS$13.53m
Total assetsUS$30.13m

Recent financial health updates

We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

Oct 14
We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

Recent updates

Integrated Media Technology: Don't Touch This One

Apr 01

We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

Oct 14
We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

If You Had Bought Integrated Media Technology (NASDAQ:IMTE) Shares A Year Ago You'd Have Earned 171% Returns

Mar 18
If You Had Bought Integrated Media Technology (NASDAQ:IMTE) Shares A Year Ago You'd Have Earned 171% Returns

Integrated Media Technology shares surges on launching IoT business unit through 70% stake in Shenzhen Koala

Feb 01

Financial Position Analysis

Short Term Liabilities: IMTE's short term assets ($3.7M) exceed its short term liabilities ($2.4M).

Long Term Liabilities: IMTE's short term assets ($3.7M) do not cover its long term liabilities ($11.1M).


Debt to Equity History and Analysis

Debt Level: IMTE's net debt to equity ratio (63%) is considered high.

Reducing Debt: IMTE's debt to equity ratio has increased from 41.1% to 67.1% 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 IMTE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if IMTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:04
End of Day Share Price 2024/12/23 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Integrated Media Technology Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution