Integrated Media Technology Limited

NasdaqCM:IMTE Stock Report

Market Cap: US$5.0m

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 ration/a
CashUS$9.59k
EquityUS$29.45m
Total liabilitiesUS$7.86m
Total assetsUS$37.31m

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 ($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.


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