Intrepid Potash Balance Sheet Health
Financial Health criteria checks 6/6
Intrepid Potash has a total shareholder equity of $682.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $802.6M and $120.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.04m |
| Equity | US$681.99m |
| Total liabilities | US$120.61m |
| Total assets | US$802.60m |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Intrepid Potash, Inc.'s (NYSE:IPI) P/S
May 10
Intrepid Potash: Undervalued And Potentially Rewarding The Patient
May 02Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For Exit
Jan 06The Returns At Intrepid Potash (NYSE:IPI) Aren't Growing
Dec 15The Bottom Fishing Club: Intrepid Potash
Nov 08Intrepid Potash: Stay Away As Market Conditions Worsen Significantly
Sep 13Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On Capital
Sep 08Intrepid Potash: Why I Called It A Day (Rating Downgrade)
Jun 22Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt Responsibly
May 05Intrepid Potash: Promising But Not At This Price
Jan 13Intrepid Potash: Why I'm Bullish On This Potash Company
Nov 10Intrepid Potash: Strong Farmer Economics And Energy Needs To Power This Stock Beyond 2022
Aug 31Intrepid Potash Non-GAAP EPS of $1.82, revenue of $91.7M
Aug 04Intrepid Potash: A Crash Without Cause
Jul 17Intrepid Potash: It Is The Right Time To Buy The Stock
May 30Intrepid Potash: The Best Fertilizer Stock Is On Sale
May 19Intrepid Potash: Why I'm Buying This Stock
Mar 17Intrepid Potash Still An Extraordinary Opportunity 5 Years Later
Mar 03Intrepid Potash (NYSE:IPI) Is Doing The Right Things To Multiply Its Share Price
Feb 28Returns On Capital Are Showing Encouraging Signs At Intrepid Potash (NYSE:IPI)
Oct 16Intrepid Potash: The Table Is Set For A Strong 2022
Aug 21Investors Shouldn't Be Too Comfortable With Intrepid Potash's (NYSE:IPI) Robust Earnings
Aug 10Intrepid Potash's Cash Flow Is Getting Hard To Ignore
Jun 06We Think Shareholders May Want To Consider A Review Of Intrepid Potash, Inc.'s (NYSE:IPI) CEO Compensation Package
May 13A Look At The Intrinsic Value Of Intrepid Potash, Inc. (NYSE:IPI)
May 07Intrepid Potash EPS in-line, beats on revenue
May 03Analysts Are Betting On Intrepid Potash, Inc. (NYSE:IPI) With A Big Upgrade This Week
Mar 04Financial Position Analysis
Short Term Liabilities: IPI's short term assets ($188.1M) exceed its short term liabilities ($39.5M).
Long Term Liabilities: IPI's short term assets ($188.1M) exceed its long term liabilities ($81.2M).
Debt to Equity History and Analysis
Debt Level: IPI is debt free.
Reducing Debt: IPI has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IPI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.5% per year.