IMAX Corporation

NYSE:IMAX Stok Raporu

Piyasa değeri: US$1.3b

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 oranı7x
NakitUS$104.50m
EşitlikUS$367.79m
Toplam yükümlülüklerUS$479.78m
Toplam varlıklarUS$847.56m

Son finansal sağlık güncellemeleri

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

Oct 31
Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly

Is IMAX (NYSE:IMAX) A Risky Investment?

Jun 19
Is IMAX (NYSE:IMAX) A Risky Investment?

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

Mar 13
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

Is IMAX (NYSE:IMAX) A Risky Investment?

Nov 28
Is IMAX (NYSE:IMAX) A Risky Investment?

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

Jul 28
Is IMAX (NYSE:IMAX) Using Too Much Debt?

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

Mar 29
Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

Recent updates

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

Nov 07
After Leaping 26% IMAX Corporation (NYSE:IMAX) Shares Are Not Flying Under The Radar

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

Oct 31
Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly

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

Oct 13
If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity

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

Oct 10

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

Sep 30
When Should You Buy IMAX Corporation (NYSE:IMAX)?

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

Aug 23
Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

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

Is IMAX (NYSE:IMAX) A Risky Investment?

Jun 19
Is IMAX (NYSE:IMAX) A Risky Investment?

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

May 22
Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

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

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

Feb 15
When Should You Buy IMAX Corporation (NYSE:IMAX)?

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

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

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

Jul 14
These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

IMAX Corporation: Coming Back To Life

Jun 15

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

Jun 07
Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

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

Apr 03
Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

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

Mar 13
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

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

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
Is IMAX (NYSE:IMAX) A Risky Investment?

IMAX, AMC partner on six new Saudi Arabia theaters

Oct 27

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

Oct 17
Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal

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

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

IMAX Corporation: Multiple Tailwinds

Jun 21

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

Mar 29
Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital

Mar 03
IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital

IMAX: Determining The Future Of 'Bigger Is Better'

Feb 21

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

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