IBC Advanced Alloys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

IBC Advanced Alloys hat ein Gesamteigenkapital von $4.4M und eine Gesamtverschuldung von $15.0M, wodurch sich der Verschuldungsgrad auf 338% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $27.8M bzw. $23.4M. IBC Advanced Alloys Das EBIT des Unternehmens beträgt $1.2M, so dass der Zinsdeckungsgrad 0.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $963.0K.

Wichtige Informationen

338.0%

Verhältnis von Schulden zu Eigenkapital

US$15.04m

Verschuldung

Zinsdeckungsgrad	0.4x
Bargeld	US$963.00k
Eigenkapital	US$4.45m
Gesamtverbindlichkeiten	US$23.37m
Gesamtvermögen	US$27.82m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

May 02

Recent updates

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Mar 19

Lacklustre Performance Is Driving IBC Advanced Alloys Corp.'s (CVE:IB) 31% Price Drop

Jan 26

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Oct 29

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Jul 13

Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Oct 31

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Sep 01

IBC Advanced Alloys (CVE:IB) Shareholders Will Want The ROCE Trajectory To Continue

Jul 02

These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

May 02

There's Been No Shortage Of Growth Recently For IBC Advanced Alloys' (CVE:IB) Returns On Capital

Mar 10

A Look At The Intrinsic Value Of IBC Advanced Alloys Corp. (CVE:IB)

May 18

Is IBC Advanced Alloys (CVE:IB) Using Debt Sensibly?

Feb 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IBDie kurzfristigen Aktiva des Unternehmens ($15.7M) decken seine kurzfristigen Passiva ($21.4M) nicht.

Langfristige Verbindlichkeiten: IBDie kurzfristigen Vermögenswerte des Unternehmens ($15.7M) übersteigen seine langfristigen Verbindlichkeiten ($2.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IBDie Nettoverschuldung im Verhältnis zum Eigenkapital (316.4%) wird als hoch angesehen.

Schulden abbauen: IBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 111.3% auf 338% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: IB auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: IB hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 4.2% pro Jahr abnimmt

IBC Advanced Alloys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

Recent updates

IBC Advanced Alloys Corp. to Close Its Beryllium-Aluminum Alloy Plant This Summer

IBC Advanced Alloys Corp. to Close Its Beryllium-Aluminum Alloy Plant This Summer

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.005 loss in 2Q 2023)

IBC Advanced Alloys Corp. to Report Q2, 2024 Results on Feb 13, 2024

Lacklustre Performance Is Driving IBC Advanced Alloys Corp.'s (CVE:IB) 31% Price Drop

First quarter 2024 earnings released: US$0.009 loss per share (vs US$0.023 loss in 1Q 2023)

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Full year 2023 earnings released: US$0.063 loss per share (vs US$0.014 loss in FY 2022)

IBC Advanced Alloys Corp., Annual General Meeting, Dec 29, 2023

IBC Advanced Alloys Corp. Announces Executive Changes

IBC Advanced Alloys Corp. Announces Executive Changes

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

President exercised options to buy CA$47k worth of stock.

Third quarter 2023 earnings released: US$0.005 loss per share (vs US$0.004 profit in 3Q 2022)

Second quarter 2023 earnings released: US$0.005 loss per share (vs US$0.004 profit in 2Q 2022)

IBC Advanced Alloys Corp. announced that it expects to receive CAD 1 million in funding

IBC Advanced Alloys Corp. announced that it expects to receive CAD 1 million in funding

First quarter 2023 earnings released: US$0.023 loss per share (vs US$0.007 loss in 1Q 2022)

Insufficient new directors

Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Full year 2022 earnings released: US$0.014 loss per share (vs US$0.024 loss in FY 2021)

IBC Advanced Alloys Corp., Annual General Meeting, Dec 08, 2022

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

President exercised options to buy CA$510k worth of stock.

IBC Advanced Alloys (CVE:IB) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2022 earnings released: EPS: US$0.004 (vs US$0.002 in 3Q 2021)

These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

Insufficient new directors

There's Been No Shortage Of Growth Recently For IBC Advanced Alloys' (CVE:IB) Returns On Capital

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

IBC Advanced Alloys Corp. to Report Q2, 2022 Results on Mar 01, 2022

First quarter 2022 earnings: Revenues miss analyst expectations

Full year 2021 earnings released

IBC Advanced Alloys Corp. announced that it has received CAD 2.054045 million in funding

IBC Advanced Alloys Corp. announced that it expects to receive CAD 1 million in funding

President exercised options to buy CA$225k worth of stock.

Third quarter 2021 earnings released: EPS US$0.002 (vs US$0.003 in 3Q 2020)

A Look At The Intrinsic Value Of IBC Advanced Alloys Corp. (CVE:IB)

Is IBC Advanced Alloys (CVE:IB) Using Debt Sensibly?

Second quarter 2021 earnings released: US$0.005 loss per share (vs US$0.018 loss in 2Q 2020)

IBC Advanced Alloys Corp. to Report Q2, 2021 Results on Feb 18, 2021

IBC Advanced Alloys Corp.(TSXV:IB) dropped from S&P/TSX Venture Composite Index

New 90-day high: CA$0.23

IBC Advanced Alloys Corp. Wins $9.7 Million in New Orders from Lockheed Martin for the F-35 Lightning II Aircraft

IBC Advanced Alloys Corp. announced that it has received CAD 2.15 million in funding from The Lind Partners, LLC

First quarter 2021 earnings released: US$0.015 loss per share

Full year earnings released - CA$0.022 loss per share

New 90-day high - CA$0.22

IBC Advanced Alloys Corp. Appoints Mark Smith as CEO

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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