Salud financiera de hoja de balance de Inter-Rock Minerals
Salud financiera controles de criterios 6/6
Inter-Rock Minerals has a total shareholder equity of $10.7M and total debt of $3.9M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are $27.5M and $16.8M respectively. Inter-Rock Minerals's EBIT is $2.7M making its interest coverage ratio 7.4. It has cash and short-term investments of $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
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IRCK.F's short term assets ($20.9M) exceed its short term liabilities ($12.0M).
Pasivo a largo plazo: IRCK.F's short term assets ($20.9M) exceed its long term liabilities ($4.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IRCK.F has more cash than its total debt.
Reducción de la deuda: IRCK.F's debt to equity ratio has reduced from 236.1% to 36.6% over the past 5 years.
Cobertura de la deuda: IRCK.F's debt is well covered by operating cash flow (101.4%).
Cobertura de intereses: IRCK.F's interest payments on its debt are well covered by EBIT (7.4x coverage).