IMAX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

IMAX şirketinin toplam hissedar öz sermayesi $367.8M ve toplam borcu $276.3M olup, bu da borç-öz sermaye oranını 75.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $847.6M ve $479.8M dir. IMAX 'in FAVÖK'ü $41.3M faiz karşılama oranı 7 dur. Şirketin $104.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

75.1%

Borç/özkaynak oranı

US$276.28m

Borç

Faiz karşılama oranı	7x
Nakit	US$104.50m
Eşitlik	US$367.79m
Toplam yükümlülükler	US$479.78m
Toplam varlıklar	US$847.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMA 'nin kısa vadeli varlıkları ( $405.8M ) kısa vadeli yükümlülüklerini ( $122.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: IMA şirketinin kısa vadeli varlıkları ( $405.8M ) uzun vadeli yükümlülüklerini ( $357.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMA 'nin net borç/öz sermaye oranı ( 46.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IMA şirketinin borç/öz sermaye oranı son 5 yılda 2.9% seviyesinden 75.1% seviyesine yükseldi.

Borç Kapsamı: IMA 'nin borcu işletme nakit akışı ( 22.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IMA 'in borcuna ilişkin faiz ödemeleri EBIT ( 7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

IMAX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: US$0.26 (vs US$0.22 in 3Q 2023)

IMAX Corporation to Report Q3, 2024 Results on Oct 30, 2024

IMAX Corporation Names Jonathan Fischer as Chief Content Officer

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: US$0.068 (vs US$0.15 in 2Q 2023)

IMAX Corporation to Report Q2, 2024 Results on Jul 25, 2024

First quarter 2024 earnings released: EPS: US$0.062 (vs US$0.045 in 1Q 2023)

IMAX Corporation to Report Q1, 2024 Results on Apr 25, 2024

Chief Legal Officer & Senior EVP recently sold €387k worth of stock

IMAX Corporation, Annual General Meeting, Jun 06, 2024

IMAX Corporation Provides Revenue Guidance for the Fiscal Year 2025

New minor risk - Financial position

Full year 2023 earnings released: EPS: US$0.47 (vs US$0.40 loss in FY 2022)

IMAX Corporation to Report Q4, 2023 Results on Feb 27, 2024

IMAX Corporation Appoints Anne Globe as Chief Marketing Officer

Third quarter 2023 earnings released: EPS: US$0.22 (vs US$0.16 loss in 3Q 2022)

IMAX Corporation to Report Q3, 2023 Results on Oct 25, 2023

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$0.05 loss in 2Q 2022)

CEO & Director recently sold €1.9m worth of stock

First quarter 2023 earnings released: EPS: US$0.045 (vs US$0.23 loss in 1Q 2022)

President of IMAX Theatres recently sold €347k worth of stock

Full year 2022 earnings released: US$0.40 loss per share (vs US$0.38 loss in FY 2021)

IMAX Corporation to Report Q4, 2022 Results on Feb 22, 2023

IMAX Corporation Names Daniel Manwaring as Chief Executive Officer

IMAX Corporation Announces Executive Changes

Insider recently sold €99k worth of stock

Insufficient new directors

Third quarter 2022 earnings released: US$0.16 loss per share (vs US$0.14 loss in 3Q 2021)

IMAX Corporation (NYSE:IMAX) acquired SSIMWave Inc. for approximately CAD 26 million.

IMAX Names Michele Golden as Global Chief People Officer

Imax Corporation Appoints Jennifer Horsley as Senior Vice President of Investor Relations

Second quarter 2022 earnings released: US$0.05 loss per share (vs US$0.15 loss in 2Q 2021)

First quarter 2022 earnings released: US$0.23 loss per share (vs US$0.25 loss in 1Q 2021)

Insufficient new directors

IMAX Corporation Announces CFO Changes

IMAX Corporation to Report Q1, 2022 Results on Apr 28, 2022

Insider recently sold €99k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

IMAX Corporation to Report Q4, 2021 Results on Feb 23, 2022

President of IMAX Theatres recently sold €143k worth of stock

Insufficient new directors

Chief Legal Officer & Senior EVP recently sold €440k worth of stock

Third quarter 2021 earnings released: US$0.14 loss per share (vs US$0.80 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.15 loss per share (vs US$0.44 loss in 2Q 2020)

IMAX Corporation(NYSE:IMAX) dropped from Russell 2000 Value-Defensive Index

IMAX Corporation(NYSE:IMAX) dropped from Russell 2000 Defensive Index

Independent Director Neil Braun has left the company

Insider recently sold €209k worth of stock

Insider recently sold €45k worth of stock

Executive VP & CFO has left the company

First quarter 2021 earnings released: US$0.25 loss per share (vs US$0.82 loss in 1Q 2020)

IMAX Corporation, Annual General Meeting, Jun 09, 2021

IMAX Corporation and Maximus Announces Joint Venture

President of IMAX Theatres recently sold €95k worth of stock

IMAX, IMAX China and Broadway Sign New Four-Theatre Deal Across Several Iconic Locations in Shanghai

Full year 2020 earnings released: US$2.43 loss per share (vs US$0.76 profit in FY 2019)

Revenue beats expectations

New 90-day high: €17.00

IMAX Corporation to Report Q4, 2020 Results on Mar 04, 2021

New 90-day high: €16.30

New 90-day high: €15.50

New 90-day high: €13.90

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

TOHO CO., LTD. and IMAX Corporation Announce Historic Five-Picture Slate Agreement in Japan

IMAX Corporation to Report Q3, 2020 Results on Oct 29, 2020

New 90-day low: €9.15

IMAX Launches New Filmed In IMAX Program With World's Leading Digital Camera Brands

New 90-day high - €13.00

IMAX Corporation to Report Q2, 2020 Results on Jul 28, 2020

IMAX Corporation(NYSE:IMAX) dropped from Russell 2000 Growth-Defensive Index

IMAX Corporation(NYSE:IMAX) dropped from Russell 2000 Growth Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi