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IMAX China Holding has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
IMAX China Holding Inc shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
IMAX China Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 654.56.
IMAX China Holding's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.01.
As of today, IMAX China Holding's Altman Z-Score is 5.27.
IMAX China Holding (OTCPK:IMXCF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
IMAX China Holding has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
IMAX China Holding Financial Strength Related Terms
IMXCF vs NFLX, DIS, WBD: Financial Strength Comparison
For the Entertainment subindustry, IMAX China Holding's Financial Strength, along with its competitors' market caps and Financial Strength 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.
IMAX China Holding Financial Strength vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Financial Strength distribution charts can be found below:
* The bar in red indicates where IMAX China Holding's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. IMAX China Holding Inc has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
IMAX China Holding's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
IMAX China Holding has a Z-score of 5.27, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 5.27 is strong.
* 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.
IMAX China Holding (IMXCF) has a Financial Strength of 10 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on IMAX China Holding and its competitors. This is near median its historical median of 10.00. Over the past decade, IMAX China Holding's Financial Strength has ranged from 8.00 to 10.00.
Is IMAX China Holding's Financial Strength too high?
IMAX China Holding's current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, IMAX China Holding has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Financial Strength compare to NFLX and DIS?
IMAX China Holding's Financial Strength of 10 can be compared against companies in the Media - Diversified industry. Historically, IMAX China Holding's own Financial Strength has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Media - Diversified company?
A good Financial Strength depends on the Media - Diversified industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on IMAX China Holding and its competitors. IMAX China Holding's current Financial Strength is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $1.05 — trading 5.9% below its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. IMAX China Holding's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current Financial Strength is 10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IMAX China Holding (IMXCF) Overvalued in 2026?
Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued.
The current stock price of $1.05 is trading 5.9% below its estimated GF Value™ of $1.12.
GuruFocus considers IMAX China Holding to be Fairly Valued.
Key valuation signals for IMXCF:
Financial Strength: 10 (near median its 10-year median of 10.00)
GF Value™: $1.12 vs. price of $1.05 (5.9% below fair value)
No single metric tells the full story. See the IMXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
84GF Score
Get the complete analysis for IMXCF
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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