Intelligent Monitoring Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Intelligent Monitoring Group şirketinin toplam hissedar öz sermayesi A$27.5M ve toplam borcu A$79.2M olup, bu da borç-öz sermaye oranını 288.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$154.4M ve A$126.9M dir. Intelligent Monitoring Group 'in FAVÖK'ü A$12.5M faiz karşılama oranı 0.8 dur. Şirketin A$25.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

288.1%

Borç/özkaynak oranı

AU$79.18m

Borç

Faiz karşılama oranı	0.8x
Nakit	AU$25.55m
Eşitlik	AU$27.49m
Toplam yükümlülükler	AU$126.89m
Toplam varlıklar	AU$154.37m

Son finansal sağlık güncellemeleri

We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt

Oct 01

Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?

Sep 03

Recent updates

Not Many Are Piling Into Intelligent Monitoring Group Limited (ASX:IMB) Stock Yet As It Plummets 27%

Nov 01

We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt

Oct 01

Intelligent Monitoring Group Limited's (ASX:IMB) P/S Is Still On The Mark Following 27% Share Price Bounce

Jul 14

Intelligent Monitoring Group Limited (ASX:IMB) Doing What It Can To Lift Shares

May 27

Investors Still Waiting For A Pull Back In Intelligent Monitoring Group Limited (ASX:IMB)

Feb 26

Why Investors Shouldn't Be Surprised By Intelligent Monitoring Group Limited's (ASX:IMB) Low P/S

Apr 20

Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?

Sep 03

A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMB 'nin kısa vadeli varlıkları ( A$57.9M ) kısa vadeli yükümlülüklerini ( A$54.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: IMB 'un kısa vadeli varlıkları ( A$57.9M ) uzun vadeli yükümlülüklerini ( A$72.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMB 'nin net borç/öz sermaye oranı ( 195.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IMB 'nin borç/öz sermaye oranı son 5 yılda 407.1% seviyesinden 288.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IMB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: IMB serbest nakit akışı her yıl % 7.1 2.5 yıl yetecek nakit akışına sahip olacaktır.

Intelligent Monitoring Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt

Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?

Recent updates

Intelligent Monitoring Group Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Intelligent Monitoring Group Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

New minor risk - Market cap size

Not Many Are Piling Into Intelligent Monitoring Group Limited (ASX:IMB) Stock Yet As It Plummets 27%

We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt

Intelligent Monitoring Group Limited, Annual General Meeting, Oct 29, 2024

Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.09 loss in FY 2023)

Intelligent Monitoring Group Limited's (ASX:IMB) P/S Is Still On The Mark Following 27% Share Price Bounce

Intelligent Monitoring Group Limited (ASX:IMB) Doing What It Can To Lift Shares

Investors Still Waiting For A Pull Back In Intelligent Monitoring Group Limited (ASX:IMB)

Intelligent Monitoring Group Limited Announces Executive Changes

Intelligent Monitoring Group Limited, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings released: AU$0.09 loss per share (vs AU$0.081 loss in FY 2022)

New minor risk - Financial data availability

Intelligent Monitoring Group Limited (ASX:IMB) completed the acquisition of Tyco Australia Group Pty Limited from Signature Security Group Holdings Pty Limited.

Intelligent Monitoring Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2.717489 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Head of Customer recently bought AU$53k worth of stock

Intelligent Monitoring Group Limited (ASX:IMB) entered into an agreement to acquire Tyco Australia Group Pty Limited from Signature Security Group Holdings Pty Limited for AUD 45 million.

Why Investors Shouldn't Be Surprised By Intelligent Monitoring Group Limited's (ASX:IMB) Low P/S

First half 2023 earnings released: AU$0.035 loss per share (vs AU$0.019 loss in 1H 2022)

Intelligent Monitoring Group Limited to Report First Half, 2023 Results on Feb 28, 2023

Intelligent Monitoring Group Limited Announces Resignation of Jane Prior as Joint Company Secretary

Intelligent Monitoring Group Limited Appoints Jason Elks as Non-Executive Director, Effective 1 December 2022

No independent directors

Intelligent Monitoring Group Limited Announces Resignation of Dimitri Bacopanos as Non-Executive Director

Intelligent Monitoring Group Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.081 loss per share (vs AU$6.50 loss in FY 2021)

Intelligent Monitoring Group Limited Announces Appointment of Neil Green as Joint Company Secretary

Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?

Full year 2022 earnings released: AU$0.081 loss per share (vs AU$6.50 loss in FY 2021)

Intelligent Monitoring Group Limited Announces the Appointment of Roy Kelly as Chief Financial Officer

Intelligent Monitoring Group Limited (ASX:IMB) completed the acquisition of Mammoth Technology Group Pty Ltd.

Intelligent Monitoring Group Limited has completed a Follow-on Equity Offering in the amount of AUD 9.975625 million.

Intelligent Monitoring Group Limited (ASX:IMB) entered into a binding agreement to acquire Mammoth Technology Group Pty Ltd for AUD 3.4 million.

Less than half of directors are independent

Non-Executive Director Derek La Ferla has left the company

Full year 2021 earnings released: AU$0.065 loss per share (vs AU$0.14 loss in FY 2020)

Less than half of directors are independent

Threat Protect Australia Limited Provides Earnings Guidance for the Second Half of 2021

A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration

Full year earnings released - AU$0.14 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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