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

Recent updates

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

Dec 10

IMAX Corporation (NYSE:IMAX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Nov 23

After Leaping 26% IMAX Corporation (NYSE:IMAX) Shares Are Not Flying Under The Radar

Nov 07

Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly

Oct 31

If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity

Oct 13

IMAX Corporation: Undervalued Relative To Revenue Growth And Margin Expansion Potential

Oct 10

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Sep 30

Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

Aug 23

IMAX Corporation: Upbeat Mid-Term Outlook After Great Q2 Signings

Jul 30

Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

Jul 26

Is IMAX (NYSE:IMAX) A Risky Investment?

Jun 19

Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

May 22

IMAX Corporation: Good Reasons To Be Bullish

Apr 08

IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 01

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Feb 15

IMAX Corporation: Bull Case Has Merits, But I Am Not Interested

Jan 22

IMAX Corporation: International Expansion Remains A Bright Spot

Nov 19

Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

Oct 13

IMAX Appears Expensive After Post-Pandemic Appreciation

Oct 09

IMAX Corporation Stock: Bullish Following A Blockbuster Summer

Aug 24

Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

Jul 31

These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

Jul 14

IMAX Corporation: Coming Back To Life

Jun 15

Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

Jun 07

Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

Apr 03

IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

Mar 13

IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M

Feb 22

IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia

Feb 14

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

Feb 06

IMAX Corporation: All Eyes On China

Jan 30

IMAX plans to add seven new locations in Japanese expansion

Jan 19

IMAX China gets new key person

Dec 12

Is IMAX (NYSE:IMAX) A Risky Investment?

Nov 28

IMAX, AMC partner on six new Saudi Arabia theaters

Oct 27

Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal

Oct 17

IMAX Corporation: Watch Recent Buyback Program Expansion And Acquisition

Oct 04

IMAX acquires streaming technology firm SSIMWAVE in cash-and-stock deal

Sep 22

IMAX doubles buyback plan to $400M

Sep 07

Cineworld, IMAX enter expanded deal for upgraded and new locations

Aug 03

Is IMAX (NYSE:IMAX) Using Too Much Debt?

Jul 28

IMAX Is Recovering, Not Growing

Jul 21

IMAX extends current share repurchase program

Jun 30

IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns

Jun 27

IMAX Corporation: Multiple Tailwinds

Jun 21

Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

Mar 29

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

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

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/20 10:02
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

IMAX Corporation 30 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Marla Backer	Ascendiant Capital Markets LLC
James Goss	Barrington Research Associates, Inc.
Michael Hickey	Benchmark Company

IMAX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly

Is IMAX (NYSE:IMAX) A Risky Investment?

IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

Is IMAX (NYSE:IMAX) A Risky Investment?

Is IMAX (NYSE:IMAX) Using Too Much Debt?

Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

Recent updates

President of IMAX Global Theatres notifies of intention to sell stock

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

IMAX Corporation (NYSE:IMAX) Shares Could Be 44% Below Their Intrinsic Value Estimate

After Leaping 26% IMAX Corporation (NYSE:IMAX) Shares Are Not Flying Under The Radar

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 22%, revenue downgraded

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly

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

If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity

IMAX Corporation Names Jonathan Fischer as Chief Content Officer

IMAX Corporation: Undervalued Relative To Revenue Growth And Margin Expansion Potential

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

Consensus EPS estimates increase by 20%

IMAX Corporation: Upbeat Mid-Term Outlook After Great Q2 Signings

Price target increased by 8.0% to US$24.36

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

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

Is IMAX (NYSE:IMAX) A Risky Investment?

Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

Consensus EPS estimates increase by 13%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

IMAX Corporation: Good Reasons To Be Bullish

Chief Legal Officer & Senior EVP recently sold US$422k worth of stock

IMAX Corporation, Annual General Meeting, Jun 06, 2024

President of IMAX Theatres exercised options and sold US$357k worth of stock

IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

IMAX Corporation Provides Revenue Guidance for the Fiscal Year 2025

Full year 2023 earnings: EPS exceeds analyst expectations

When Should You Buy IMAX Corporation (NYSE:IMAX)?

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

IMAX Corporation: Bull Case Has Merits, But I Am Not Interested

IMAX Corporation Appoints Anne Globe as Chief Marketing Officer

CEO & Director exercised options and sold US$1.4m worth of stock

IMAX Corporation: International Expansion Remains A Bright Spot

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

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

IMAX Appears Expensive After Post-Pandemic Appreciation

IMAX Corporation Stock: Bullish Following A Blockbuster Summer

Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

IMAX Corporation: Coming Back To Life

Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

CEO & Director recently sold US$2.1m worth of stock

Price target increased by 7.1% to US$23.36

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

President of IMAX Theatres recently sold US$367k worth of stock

Price target increased by 7.4% to US$21.09

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

Price target increased by 7.0% to US$20.82

IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M

IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia

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

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

IMAX Corporation: All Eyes On China

IMAX plans to add seven new locations in Japanese expansion

CEO & Director exercised options and sold US$1.3m worth of stock

IMAX Corporation Names Daniel Manwaring as Chief Executive Officer

IMAX China gets new key person

IMAX Corporation Announces Executive Changes

President of IMAX Theatres exercised options and sold US$126k worth of stock

Insider recently sold US$104k worth of stock

Is IMAX (NYSE:IMAX) A Risky Investment?