Integrated Micro-Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Integrated Micro-Electronics şirketinin toplam hissedar öz sermayesi $292.2M ve toplam borcu $303.0M olup, bu da borç-öz sermaye oranını 103.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $893.8M ve $601.6M dir. Integrated Micro-Electronics 'in FAVÖK'ü $4.2M faiz karşılama oranı 0.2 dur. Şirketin $91.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

103.7%

Borç/özkaynak oranı

US$303.05m

Borç

Faiz karşılama oranı	0.2x
Nakit	US$91.03m
Eşitlik	US$292.22m
Toplam yükümlülükler	US$601.59m
Toplam varlıklar	US$893.81m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMI 'nin kısa vadeli varlıkları ( $647.3M ) kısa vadeli yükümlülüklerini ( $424.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: IMI şirketinin kısa vadeli varlıkları ( $647.3M ) uzun vadeli yükümlülüklerini ( $177.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMI 'nin net borç/öz sermaye oranı ( 72.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IMI şirketinin borç/öz sermaye oranı son 5 yılda 58.3% seviyesinden 103.7% seviyesine yükseldi.

Borç Kapsamı: IMI 'nin borcu işletme nakit akışı ( 25.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IMI 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.2 x kapsam) tarafından iyi karşılanmıyor.

Integrated Micro-Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2023)

CFO & Compliance Officer recently bought ₱293k worth of stock

CFO & Compliance Officer recently bought ₱238k worth of stock

CFO & Compliance Officer recently bought ₱172k worth of stock

Second quarter 2024 earnings released: US$0.002 loss per share (vs US$0.038 loss in 2Q 2023)

CFO & Compliance Officer recently bought ₱140k worth of stock

First quarter 2024 earnings released: US$0.002 loss per share (vs US$0 in 1Q 2023)

Integrated Micro-Electronics, Inc. Announces Board Changes

Full year 2023 earnings released: US$0.049 loss per share (vs US$0.003 loss in FY 2022)

Integrated Micro-Electronics, Inc. Announces Appointment of Maria Franchette M. Acosta as Corporate Secretary

Integrated Micro-Electronics, Inc. Announces Executive Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Solomon M. Hermosura as Corporate Secretary, Effective February 29, 2024

Integrated Micro-Electronics, Inc. Announces Arthur R. Tan to No Longer Continue as CEO After the Expiration of His Term on April 25, 2024

New minor risk - Market cap size

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Third quarter 2023 earnings released: US$0.001 loss per share (vs US$0 in 3Q 2022)

Second quarter 2023 earnings released: US$0.038 loss per share (vs US$0.002 loss in 2Q 2022)

Full year 2022 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2021)

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 20, 2023

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Integrated Micro-Electronics Announces Management Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Fernando Zobel de Ayala from its Board of Directors

Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2021)

Insider recently bought ₱101k worth of stock

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Integrated Micro-Electronics, Inc. Elections of Chairpersons and Members of the Board Committees

Independent Director recently sold ₱3.3m worth of stock

Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.009 loss in 2Q 2020)

Independent Director Diosdado Banatao has left the company

Insider recently sold ₱2.4m worth of stock

Insider recently sold ₱2.2m worth of stock

First quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 loss in 1Q 2020)

Insider recently sold ₱56k worth of stock

Director has left the company

Assistant Corporate Secretary has left the company

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Revenue and earnings beat expectations

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Integrated Micro-Electronics, Inc. to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: ₱13.40

Independent Director recently sold ₱1.9m worth of stock

New 90-day high: ₱11.00

New 90-day high: ₱8.24

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 15, 2021

Third quarter 2020 earnings released: EPS US$0.004

New 90-day high: ₱7.15

Integrated Micro-Electronics, Inc.(PSE:IMI) dropped from S&P Global BMI Index

New 90-day high - ₱6.43

First half earnings released

New 90-day low - ₱5.04

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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