IMS (WAR:IMS) Debt-to-Asset : 0.21 (As of Mar. 2024)

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What is IMS Debt-to-Asset?

IMS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.37 Mil. IMS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł10.18 Mil. IMS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was zł79.69 Mil. IMS's debt to asset for the quarter that ended in Mar. 2024 was 0.21.

IMS Debt-to-Asset Historical Data

The historical data trend for IMS's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IMS Debt-to-Asset Chart

IMS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.30

0.32

0.21

0.24

0.27

IMS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.21	0.19	0.27	0.27	0.21

Competitive Comparison of IMS's Debt-to-Asset

For the Advertising Agencies subindustry, IMS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IMS's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where IMS's Debt-to-Asset falls into.

IMS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

IMS's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(13.377	+	10.7)	/	88.569
	=	0.27

IMS's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6.37	+	10.178)	/	79.688
	=	0.21

IMS (WAR:IMS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

IMS Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of IMS's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

IMS (WAR:IMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMS SA (WAR:IMS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Pu?awska 366, Warsaw, POL, 02-819

Website

http://www.ims.fm

IMS SA offers sensory marketing services in Poland. The company operates in the media and modern technology segment. The company's services include Audio marketing, Digital Signage, Scent marketing, Event marketing, Technology and development for sensory marketing.

IMS (WAR:IMS) Headlines

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