Salud financiera de hoja de balance de Idaho Strategic Resources
Salud financiera controles de criterios 6/6
Idaho Strategic Resources has a total shareholder equity of $28.1M and total debt of $2.7M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are $32.2M and $4.0M respectively. Idaho Strategic Resources's EBIT is $4.9M making its interest coverage ratio -138.9. It has cash and short-term investments of $8.1M.
Información clave
9.7%
Ratio deuda-patrimonio
US$2.73m
Deuda
| Ratio de cobertura de intereses | -138.9x |
| Efectivo | US$8.15m |
| Patrimonio | US$28.14m |
| Total pasivo | US$4.05m |
| Activos totales | US$32.19m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IDR's short term assets ($10.6M) exceed its short term liabilities ($1.8M).
Pasivo a largo plazo: IDR's short term assets ($10.6M) exceed its long term liabilities ($2.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IDR has more cash than its total debt.
Reducción de la deuda: IDR's debt to equity ratio has reduced from 14.9% to 9.7% over the past 5 years.
Cobertura de la deuda: IDR's debt is well covered by operating cash flow (225.9%).
Cobertura de intereses: IDR earns more interest than it pays, so coverage of interest payments is not a concern.