Inter-Rock Minerals Bilan de santé
Santé financière contrôle des critères 6/6
Inter-Rock Minerals possède un total de capitaux propres de $12.6M et une dette totale de $4.6M, ce qui porte son ratio d'endettement à 36.2%. Son actif total et son passif total sont $27.0M et de $14.4M. L'EBIT de Inter-Rock Minerals est $3.4M ce qui fait que son ratio de couverture des intérêts 7.6. Elle dispose de liquidités et de placements à court terme de $6.7M.
Informations clés
36.2%
Ratio d'endettement
US$4.56m
Dette
| Ratio de couverture des intérêts | 7.6x |
| Argent liquide | US$6.66m |
| Fonds propres | US$12.58m |
| Total du passif | US$14.39m |
| Total des actifs | US$26.97m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Inter-Rock Minerals (CVE:IRO) Is Using Debt Reasonably Well
Nov 06
We Think Inter-Rock Minerals (CVE:IRO) Can Stay On Top Of Its Debt
Jun 25Is Inter-Rock Minerals (CVE:IRO) Using Too Much Debt?
Aug 17These 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 28Recent updates
Even With A 32% Surge, Cautious Investors Are Not Rewarding Inter-Rock Minerals Inc.'s (CVE:IRO) Performance Completely
Nov 14These 4 Measures Indicate That Inter-Rock Minerals (CVE:IRO) Is Using Debt Reasonably Well
Nov 06Inter-Rock Minerals (CVE:IRO) Shareholders Will Want The ROCE Trajectory To Continue
Oct 10A Piece Of The Puzzle Missing From Inter-Rock Minerals Inc.'s (CVE:IRO) 27% Share Price Climb
Aug 21We Think Inter-Rock Minerals (CVE:IRO) Can Stay On Top Of Its Debt
Jun 25Investors 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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IRO ( $18.7M ) dépassent ses passifs à court terme ( $8.6M ).
Passif à long terme: Les actifs à court terme de IRO ( $18.7M ) dépassent ses passifs à long terme ( $5.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IRO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de IRO a été réduit de 178.2% à 36.2% au cours des 5 dernières années.
Couverture de la dette: La dette de IRO est bien couverte par le flux de trésorerie opérationnel ( 79.1% ).
Couverture des intérêts: Les paiements d'intérêts de IRO sur sa dette sont bien couverts par l'EBIT ( 7.6 x couverture).