Integrated Media Technology Balance Sheet Health
Financial Health criteria checks 6/6
Integrated Media Technology has a total shareholder equity of $29.4M and total debt of $5.5M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are $37.3M and $7.9M respectively.
Key information
18.8%
Debt to equity ratio
US$5.52m
Debt
Interest coverage ratio | n/a |
Cash | US$9.59k |
Equity | US$29.45m |
Total liabilities | US$7.86m |
Total assets | US$37.31m |
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 14If 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 ($20.3M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: IMTE's short term assets ($20.3M) exceed its long term liabilities ($41.0K).
Debt to Equity History and Analysis
Debt Level: IMTE's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: IMTE's debt to equity ratio has reduced from 105.4% to 18.8% 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: IMTE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IMTE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.