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ioneer Bilan de santé
Santé financière contrôle des critères 6/6
ioneer has a total shareholder equity of $196.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $201.7M and $5.4M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$27.99m |
| Fonds propres | US$196.29m |
| Total du passif | US$5.40m |
| Total des actifs | US$201.69m |
Mises à jour récentes de la santé financière
Here's Why We're Watching ioneer's (ASX:INR) Cash Burn Situation
Mar 04
We Think ioneer (ASX:INR) Needs To Drive Business Growth Carefully
Oct 22We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jul 24We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jan 12We're Hopeful That ioneer (ASX:INR) Will Use Its Cash Wisely
Sep 27Companies Like ioneer (ASX:INR) Can Afford To Invest In Growth
May 13Recent updates
Here's Why We're Watching ioneer's (ASX:INR) Cash Burn Situation
Mar 04We Think ioneer (ASX:INR) Needs To Drive Business Growth Carefully
Oct 22We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jul 24We Think ioneer (ASX:INR) Can Afford To Drive Business Growth
Jan 12We're Hopeful That ioneer (ASX:INR) Will Use Its Cash Wisely
Sep 27Companies Like ioneer (ASX:INR) Can Afford To Invest In Growth
May 13We're Not Worried About ioneer's (ASX:INR) Cash Burn
Jan 28Do Institutions Own ioneer Ltd (ASX:INR) Shares?
Mar 07Is ioneer (ASX:INR) In A Good Position To Invest In Growth?
Jan 31Don't Ignore The Fact That This Insider Just Sold Some Shares In ioneer Ltd (ASX:INR)
Dec 19Could The ioneer Ltd (ASX:INR) Ownership Structure Tell Us Something Useful?
Dec 07Analyse de la situation financière
Passif à court terme: INR's short term assets ($28.6M) exceed its short term liabilities ($5.3M).
Passif à long terme: INR's short term assets ($28.6M) exceed its long term liabilities ($60.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: INR is debt free.
Réduire la dette: INR had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: INR has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: INR has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 20.4% each year.