Imdex Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Imdex har ett totalt eget kapital på A$629.4M och en total skuld på A$55.5M vilket ger sin skuldsättningsgrad till 8.8%. Dess totala tillgångar och totala skulder är A$830.1M respektive A$200.8M. Imdex s EBIT är A$71.4M vilket gör dess räntetäckningsgrad 7.2. Den har kontanter och kortsiktiga investeringar på A$42.5M.

Viktig information

8.81%

Skuldsättning i förhållande till eget kapital

AU$55.45m

Skuld

Räntetäckningsgrad	7.2x
Kontanter	AU$42.51m
Eget kapital	AU$629.36m
Summa skulder	AU$200.79m
Totala tillgångar	AU$830.15m

Nya uppdateringar om finansiell hälsa

Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly

Nov 13

Imdex (ASX:IMD) Seems To Use Debt Rather Sparingly

Jun 25

Recent updates

Imdex Limited's (ASX:IMD) Popularity With Investors Is Under Threat From Overpricing

Aug 11

Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Jul 22

Imdex (ASX:IMD) Seems To Use Debt Rather Sparingly

Jun 25

Calculating The Intrinsic Value Of Imdex Limited (ASX:IMD)

Apr 30

Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Mar 13

Acquisitions Like Devico And Technologies Like OMNIx Will Strengthen Future Market Position

Mar 11 Imdex's innovation-driven growth strategy, supported by R&D, is boosting revenues and margins through high-margin products and technologies like OMNIx and LOGRx.

Why Investors Shouldn't Be Surprised By Imdex Limited's (ASX:IMD) P/E

Jan 21

Imdex Limited's (ASX:IMD) Intrinsic Value Is Potentially 46% Above Its Share Price

Dec 12

Earnings Tell The Story For Imdex Limited (ASX:IMD)

Sep 27

Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?

Aug 28

A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)

May 08

Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Mar 26

Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%

Mar 05

The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence

Dec 01

Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021

Sep 15

Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.021

Aug 30

Is Imdex Limited (ASX:IMD) Trading At A 42% Discount?

Aug 28

Estimating The Fair Value Of Imdex Limited (ASX:IMD)

Mar 15

Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019

Sep 19

Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.019

Sep 05

Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019

Aug 17

Analys av finansiell ställning

Kortfristiga skulder: IMD s kortfristiga tillgångar ( A$229.4M ) överstiger dess kortfristiga skulder ( A$84.8M ).

Långfristiga skulder: IMD s kortfristiga tillgångar ( A$229.4M ) överstiger dess långfristiga skulder ( A$116.0M ).

Skuld till eget kapital Historik och analys

Skuldnivå: IMD s nettoskuld i förhållande till eget kapital ( 2.1% ) anses tillfredsställande.

Minska skulden: IMD s skuldsättningsgrad har ökat från 2.8% till 8.8% under de senaste 5 åren.

Skuldtäckning: IMD s skuld är väl täckt av operativt kassaflöde ( 222.7% ).

Räntetäckning: IMD s räntebetalningar på sin skuld är väl täckta av EBIT ( 7.2 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/11/26 20:15
Aktiekurs vid dagens slut	2025/11/26 00:00
Intäkter	2025/06/30
Årlig intjäning	2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Imdex Limited bevakas av 24 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Megan Kirby-Lewis	Barrenjoey Markets Pty Limited
Josh Kannourakis	Barrenjoey Markets Pty Limited
Joseph House	Bell Potter

Imdex Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Viktig information

Nya uppdateringar om finansiell hälsa

Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly

Imdex (ASX:IMD) Seems To Use Debt Rather Sparingly

Recent updates

Now 20% undervalued

Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly

The Returns At Imdex (ASX:IMD) Aren't Growing

Now 22% undervalued

Is Imdex Limited (ASX:IMD) Trading At A 21% Discount?

Upcoming dividend of AU$0.01 per share

Imdex Limited, Annual General Meeting, Oct 16, 2025

MD, CEO & Director exercised options to buy AU$750k worth of stock.

Consensus EPS estimates fall by 14%, revenue upgraded

Imdex Limited (ASX:IMD) completed the acquisition of 80.50% stake in Earth Science Analytics AS from from non-employee shareholders.

Final dividend reduced to AU$0.01

Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 9.4% to AU$3.27

Imdex Limited Announces Ordinary Fully Paid Distribution for the Full Year Ended June 30, 2025, Payable on October 09, 2025

Now 21% overvalued after recent price rise

Imdex Limited to Report Fiscal Year 2026 Results on Aug 17, 2026

Imdex Limited's (ASX:IMD) Popularity With Investors Is Under Threat From Overpricing

Imdex Limited (ASX:IMD) agreed to acquire 80.50% stake in Earth Science Analytics AS from from non-employee shareholders for approximately NOK 170 million.

Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Imdex (ASX:IMD) Seems To Use Debt Rather Sparingly

Imdex Limited to Report Q1, 2026 Results on Oct 16, 2025

Calculating The Intrinsic Value Of Imdex Limited (ASX:IMD)

Now 22% undervalued

Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Acquisitions Like Devico And Technologies Like OMNIx Will Strengthen Future Market Position

Upcoming dividend of AU$0.015 per share

Investor sentiment improves as stock rises 15%

First half dividend of AU$0.015 announced

First half 2025 earnings released: EPS: AU$0.061 (vs AU$0.033 in 1H 2024)

Price target increased by 22% to AU$2.87

Consensus EPS estimates increase by 12%, revenue downgraded

Imdex Limited Declares Interim Fully Franked Dividend

Why Investors Shouldn't Be Surprised By Imdex Limited's (ASX:IMD) P/E

Imdex Limited's (ASX:IMD) Intrinsic Value Is Potentially 46% Above Its Share Price

Earnings Tell The Story For Imdex Limited (ASX:IMD)

Upcoming dividend of AU$0.013 per share

MD, CEO & Director exercised options to buy AU$952k worth of stock.

Imdex Limited, Annual General Meeting, Oct 17, 2024

Imdex Limited to Report Fiscal Year 2025 Results on Aug 20, 2025

Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?

Consensus EPS estimates fall by 11%

Final dividend reduced to AU$0.013

Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2024, Payable on October 10, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

Now 22% undervalued

Imdex Limited Announces Chief Financial Officer Changes

MD, CEO & Director exercised options to buy AU$125k worth of stock.

A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)

Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Upcoming dividend of AU$0.015 per share

Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%

Now 21% undervalued

Consensus EPS estimates fall by 11%, revenue upgraded

First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.057 in 1H 2023)

Price target increased by 9.6% to AU$2.18

Investor sentiment improves as stock rises 22%

Now 21% undervalued

Investor sentiment improves as stock rises 15%

The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence

Imdex Limited to Report First Half, 2024 Results on Feb 19, 2024

Less than half of directors are independent

Imdex Limited Appoints Tracey Horton Ao as Non-Executive Director

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.021 per share at 2.5% yield

Imdex Limited Announces the Retirement of Ivan Gustavino as Non-Executive Director, Effective October 19, 2023

Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021

Non-Executive Chairman recently sold AU$106k worth of stock

Consensus EPS estimates fall by 19%

Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.021

Full year 2023 earnings: EPS misses analyst expectations

Is Imdex Limited (ASX:IMD) Trading At A 42% Discount?

Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on October 12, 2023

Price target decreased by 8.2% to AU$2.23