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Itamar Medical Ltd. (ITMR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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TelegramItamar Medical Ltd. Balance Sheet 2020-2011 | ITMR
Brief overview of Itamar Medical Ltd.'s balance sheet structure
The review uses the five latest available annual reports between 2016 and 2020.
The asset base grew from $35.5 million to $64.1 million, or +80.4%. Average annual growth of roughly 15.9% was strong.
Growth in the asset base was not matched by liabilities: +80.4% versus -30.5%. The balance sheet moved in a more conservative direction.
Cash exceeds interest-bearing debt, producing net debt of -$2.3 million. The balance sheet therefore carries a net cash position.
The balance sheet carries negative retained earnings of -$119.1 million. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
Itamar Medical Ltd.'s financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Itamar Medical Ltd.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.3 M | -15.1 M | -1.47 M | 3.05 M | -5.57 M | -18.1 M | 5.15 M | 7.99 M | - | - |
Long Term Debt |
154 K | - | - | - | 8.17 M | 14.9 M | 14.6 M | 12.7 M | - | - |
Total Non Current Liabilities |
3.08 M | - | 1.65 M | 4.13 M | 16 M | 22.2 M | 24.6 M | 27 M | - | - |
Total Current Liabilities |
18 M | 13.3 M | 10.1 M | 15.8 M | 14.3 M | 4.62 M | 4.71 M | 11.4 M | - | - |
Total Liabilities |
21.1 M | 16.5 M | 11.7 M | 19.9 M | 30.3 M | 26.8 M | 29.3 M | 38.4 M | - | - |
Deferred Revenue |
732 K | 1.03 M | 255 K | 193 K | 158 K | 200 K | 95 K | 84 K | - | - |
Retained Earnings |
-119 M | -110 M | -106 M | -105 M | -101 M | -88.2 M | -86.2 M | -84.4 M | - | - |
Total Assets |
64.1 M | 33.2 M | 18.4 M | 21.3 M | 35.5 M | 43.7 M | 24.6 M | 23.8 M | - | - |
Annual performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Itamar Medical Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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