IMV Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
IMV has a total shareholder equity of ¥10.1B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are ¥20.9B and ¥10.8B respectively. IMV's EBIT is ¥1.9B making its interest coverage ratio 238.3. It has cash and short-term investments of ¥3.1B.
Anahtar bilgiler
36.2%
Borç/özkaynak oranı
JP¥3.66b
Borç
Faiz karşılama oranı | 238.3x |
Nakit | JP¥3.08b |
Eşitlik | JP¥10.12b |
Toplam yükümlülükler | JP¥10.79b |
Toplam varlıklar | JP¥20.90b |
Son finansal sağlık güncellemeleri
IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt
Mar 16Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden
Dec 07Recent updates
IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00
Sep 10IMV (TSE:7760) Might Have The Makings Of A Multi-Bagger
Sep 09IMV's (TSE:7760) Dividend Will Be ¥12.00
Aug 09Investors Don't See Light At End Of IMV Corporation's (TSE:7760) Tunnel And Push Stock Down 27%
Aug 03IMV (TSE:7760) Will Pay A Dividend Of ¥12.00
Jul 26IMV (TSE:7760) Has Affirmed Its Dividend Of ¥12.00
Jul 12Investors Still Aren't Entirely Convinced By IMV Corporation's (TSE:7760) Earnings Despite 25% Price Jump
May 21IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00
May 13Should IMV Corporation (TYO:7760) Be Part Of Your Dividend Portfolio?
Apr 04IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt
Mar 16IMV Corporation's (TYO:7760) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 22The Returns At IMV (TYO:7760) Provide Us With Signs Of What's To Come
Feb 02The IMV (TYO:7760) Share Price Has Gained 59% And Shareholders Are Hoping For More
Jan 13Is IMV Corporation (TYO:7760) A Smart Pick For Income Investors?
Dec 25Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden
Dec 07IMV Corporation (TYO:7760) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7760's short term assets (¥15.0B) exceed its short term liabilities (¥10.3B).
Uzun Vadeli Yükümlülükler: 7760's short term assets (¥15.0B) exceed its long term liabilities (¥474.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7760's net debt to equity ratio (5.8%) is considered satisfactory.
Borcun Azaltılması: 7760's debt to equity ratio has reduced from 72.3% to 36.2% over the past 5 years.
Borç Kapsamı: 7760's debt is well covered by operating cash flow (27.9%).
Faiz Kapsamı: 7760's interest payments on its debt are well covered by EBIT (238.3x coverage).