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 ratio | n/a |
| Cash | US$675.78k |
| Equity | US$16.60m |
| Total liabilities | US$13.53m |
| Total assets | US$30.13m |
Recent financial health updates
Recent updates
Integrated Media Technology: Don't Touch This One
Apr 01We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt
Oct 14
If You Had Bought Integrated Media Technology (NASDAQ:IMTE) Shares A Year Ago You'd Have Earned 171% Returns
Mar 18Integrated Media Technology shares surges on launching IoT business unit through 70% stake in Shenzhen Koala
Feb 01Financial 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.