Salud financiera de hoja de balance de International Tower Hill Mines
Salud financiera controles de criterios 4/6
International Tower Hill Mines tiene un patrimonio de los accionistas total de $57.1M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $57.3M y $186.5K respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.75m |
| Patrimonio | US$57.13m |
| Total pasivo | US$186.55k |
| Activos totales | US$57.32m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22
We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29Recent updates
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29We Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth
Dec 04We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Aug 11We're Not Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn
Apr 03We're Interested To See How International Tower Hill Mines (TSE:ITH) Uses Its Cash Hoard To Grow
Dec 18
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.9M) de ITH superan a sus pasivos a corto plazo ($186.5K).
Pasivo a largo plazo: ITH no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ITH está libre de deudas.
Reducción de la deuda: ITH no ha tenido ninguna deuda en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ITH tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: ITH tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 2.7% cada año.