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Legacy IMBDS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Legacy IMBDS şirketinin toplam hissedar öz sermayesi $17.0M ve toplam borcu $176.8M olup, bu da borç-öz sermaye oranını 1037.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $443.7M ve $426.7M dir.

Anahtar bilgiler

1,037.2%

Borç/özkaynak oranı

US$176.77m

Borç

Faiz karşılama oranı	n/a
Nakit	US$7.19m
Eşitlik	US$17.04m
Toplam yükümlülükler	US$426.71m
Toplam varlıklar	US$443.75m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VVIA 'nin kısa vadeli varlıkları ( $201.4M ) kısa vadeli yükümlülüklerini ( $183.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: VVIA 'un kısa vadeli varlıkları ( $201.4M ) uzun vadeli yükümlülüklerini ( $243.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VVIA 'nin net borç/öz sermaye oranı ( 995% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VVIA şirketinin borç/öz sermaye oranı son 5 yılda 88.7% seviyesinden 1037.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: VVIA şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: VVIA tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

This company is no longer active

Legacy IMBDS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Legacy IMBDS Files Form 15

Third Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

Second Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

iMedia Brands Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

iMedia Brands, Inc. Filed for Bankruptcy

iMedia Brands Announces Receipt of Second Nasdaq Non Compliance Notice

Recent updates

Legacy IMBDS Files Form 15

Third Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

Second Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

IV Media Inc. completed the acquisition of Substantially All of the Assets of iMedia Brands, Inc.

iMedia Brands Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

iMedia Brands, Inc. Filed for Bankruptcy

iMedia Brands Announces Receipt of Second Nasdaq Non Compliance Notice

Full year 2023 earnings released: US$2.61 loss per share (vs US$1.14 loss in FY 2022)

iMedia Brands, Inc. Announces Executive Changes

iMedia Brands, Inc. Announces Board Changes

Imedia Brands, Inc. Announces Resignation of Richard E. French, Jr. as Director

iMedia Brands, Inc. announced delayed 10-Q filing

iMedia Brands, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

iMedia Brands, Inc. to Report Q3, 2023 Results on Nov 22, 2022

iMedia Brands Receives Non-Compliance Letter from Nasdaq

iMedia Brands, Inc. Appoints Richard E. French, Jr. to its Board of Directors

iMedia Brands, Inc. announced delayed 10-Q filing

Forecast breakeven date moved forward to 2024

Second quarter 2023 earnings released: US$0.42 loss per share (vs US$0.22 loss in 2Q 2022)

iMedia Brands, Inc. Provides Earnings Guidance for the Third Quarter of 2022

iMedia Brands, Inc. Updates Earnings Guidance for the Full Year of 2022

iMedia Brands, Inc. to Report Q2, 2023 Results on Aug 24, 2022

Forecast breakeven date pushed back to 2025

iMedia Brands, Inc. Provides Earnings Guidance for the Fiscal Second Quarter of 2023 and Full Year Ending January 29, 2023

iMedia Brands, Inc., Annual General Meeting, Jun 14, 2022

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $12.397523 million.

iMedia Brands, Inc. Announces Executive Changes, Effective May 9, 2022

iMedia Brands, Inc. to Report Q1, 2023 Results on May 24, 2022

iMedia Digital Services Announces New Features to Its Retail Media Exchange Advertising Platform

iMedia Brands, Inc. announced delayed annual 10-K filing

iMedia Brands, Inc. Promotes Cassie Anliker to President, ShopHQ Networks

iMedia Brands, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Year Ended January 29, 2022 and Reiterates Guidance for the Year 2022

Forecast to breakeven in 2024

Third quarter 2022 earnings released: US$0.44 loss per share (vs US$0.39 loss in 3Q 2021)

iMedia Brands, Inc. Provides Earning Guidance for the Third Quarter and Full Year 2021

Second quarter 2022 earnings released: US$0.22 loss per share (vs US$0.11 profit in 2Q 2021)

iMedia Brands, Inc. (NasdaqCM:IMBI) acquired Portal & Advertising Business Segment from Synacor, Inc.

No longer forecast to breakeven

iMedia Brands, Inc. Provides Earning Guidance for the Second Quarter and Full Year 2021

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter of 2021

iMedia Brands, Inc. to Report Q4, 2021 Results on Mar 23, 2021

iMedia Brands Announces Licensing Partnership with ReStore Capital LLC

iMedia Brands, Inc. Launches Christopher & Banks Across Its Digital Platforms

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $20.02 million.

iMedia Brands, Inc. and LAKR Ecomm Group LLC Announces Executive Changes

iMedia Brands, Inc. Launches 16 New Brands Across Its Three Television Networks

iMedia Brands, Inc. to Report Q3, 2021 Results on Nov 24, 2020

Imedia Brands, Inc. Announces the Brand Launches of New Products

iMedia Brands, Inc. to Report Q2, 2020 Results on Aug 28, 2019

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $15 million.

iMedia Brands, Inc. to Report Q2, 2021 Results on Aug 18, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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