ioneer Balance Sheet Health
Financial Health criteria checks 6/6
ioneer has a total shareholder equity of $196.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $201.7M and $5.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$27.99m |
Equity | US$196.29m |
Total liabilities | US$5.40m |
Total assets | US$201.69m |
Recent financial health updates
Here's Why We're Watching ioneer's (ASX:INR) Cash Burn Situation
Mar 04We Think ioneer (ASX:INR) Needs To Drive Business Growth Carefully
Oct 22We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jul 24We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jan 12We're Hopeful That ioneer (ASX:INR) Will Use Its Cash Wisely
Sep 27Companies Like ioneer (ASX:INR) Can Afford To Invest In Growth
May 13Recent updates
Here's Why We're Watching ioneer's (ASX:INR) Cash Burn Situation
Mar 04We Think ioneer (ASX:INR) Needs To Drive Business Growth Carefully
Oct 22We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jul 24We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jan 12We're Hopeful That ioneer (ASX:INR) Will Use Its Cash Wisely
Sep 27Companies Like ioneer (ASX:INR) Can Afford To Invest In Growth
May 13We're Not Worried About ioneer's (ASX:INR) Cash Burn
Jan 28Do Institutions Own ioneer Ltd (ASX:INR) Shares?
Mar 07Is ioneer (ASX:INR) In A Good Position To Invest In Growth?
Jan 31Don't Ignore The Fact That This Insider Just Sold Some Shares In ioneer Ltd (ASX:INR)
Dec 19Could The ioneer Ltd (ASX:INR) Ownership Structure Tell Us Something Useful?
Dec 07Financial Position Analysis
Short Term Liabilities: INR's short term assets ($28.6M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: INR's short term assets ($28.6M) exceed its long term liabilities ($60.0K).
Debt to Equity History and Analysis
Debt Level: INR is debt free.
Reducing Debt: INR had no debt 5 years ago.
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: INR has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: INR has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 20.4% each year.