Salud financiera de hoja de balance de Inter-Rock Minerals
Salud financiera controles de criterios 6/6
Inter-Rock Minerals tiene un patrimonio de accionistas total de $10.7M y una deuda total de $3.9M, lo que sitúa su ratio deuda-patrimonio en 36.6%. Sus activos y pasivos totales son $27.5M y $16.8M respectivamente. El BAIT de Inter-Rock Minerals es de $2.7M, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a $4.6M.
Información clave
36.6%
Ratio deuda-patrimonio
US$3.93m
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | US$4.60m |
| Patrimonio | US$10.74m |
| Total pasivo | US$16.80m |
| Activos totales | US$27.54m |
Actualizaciones recientes sobre salud financiera
Is Inter-Rock Minerals (CVE:IRO) Using Too Much Debt?
Aug 17
These 4 Measures Indicate That Inter-Rock Minerals (CVE:IRO) Is Using Debt Safely
Jan 19Here's Why Inter-Rock Minerals (CVE:IRO) Can Manage Its Debt Responsibly
Jul 15These 4 Measures Indicate That Inter-Rock Minerals (CVE:IRO) Is Using Debt Reasonably Well
Sep 28Inter-Rock Minerals (CVE:IRO) Has A Pretty Healthy Balance Sheet
Jan 20Recent updates
Investors Aren't Entirely Convinced By Inter-Rock Minerals Inc.'s (CVE:IRO) Revenues
Mar 28A Look At The Intrinsic Value Of Inter-Rock Minerals Inc. (CVE:IRO)
Oct 31Is Inter-Rock Minerals (CVE:IRO) Using Too Much Debt?
Aug 17The Returns On Capital At Inter-Rock Minerals (CVE:IRO) Don't Inspire Confidence
Jul 21A Look At The Intrinsic Value Of Inter-Rock Minerals Inc. (CVE:IRO)
Apr 28Investors Met With Slowing Returns on Capital At Inter-Rock Minerals (CVE:IRO)
Mar 14These 4 Measures Indicate That Inter-Rock Minerals (CVE:IRO) Is Using Debt Safely
Jan 19We Like These Underlying Return On Capital Trends At Inter-Rock Minerals (CVE:IRO)
Aug 24Here's Why Inter-Rock Minerals (CVE:IRO) Can Manage Its Debt Responsibly
Jul 15Inter-Rock Minerals' (CVE:IRO) Returns On Capital Are Heading Higher
May 14These 4 Measures Indicate That Inter-Rock Minerals (CVE:IRO) Is Using Debt Reasonably Well
Sep 28Inter-Rock Minerals (CVE:IRO) Shareholders Will Want The ROCE Trajectory To Continue
Jul 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Inter-Rock Minerals Inc.'s (CVE:IRO) CEO For Now
May 27Inter-Rock Minerals' (CVE:IRO) Profits Appear To Have Quality Issues
Apr 21Returns Are Gaining Momentum At Inter-Rock Minerals (CVE:IRO)
Mar 22Can Inter-Rock Minerals Inc. (CVE:IRO) Maintain Its Strong Returns?
Feb 16
Inter-Rock Minerals (CVE:IRO) Has A Pretty Healthy Balance Sheet
Jan 20What We Make Of Inter-Rock Minerals' (CVE:IRO) Returns On Capital
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($20.9M) de IRO superan a sus pasivos a corto plazo ($12.0M).
Pasivo a largo plazo: Los activos a corto plazo de IRO ($20.9M) superan a sus pasivos a largo plazo ($4.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IRO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IRO ha pasado de 236.1% a 36.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de IRO está bien cubierta por el flujo de caja operativo (101.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de IRO están bien cubiertos por el BAIT (7.4x cobertura).