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Iofina Bilan de santé

Santé financière contrôle des critères 6/6

Iofina possède un total de capitaux propres de $44.8M et une dette totale de $5.4M, ce qui porte son ratio d'endettement à 12%. Son actif total et son passif total sont $60.5M et de $15.8M. L'EBIT de Iofina est $8.6M ce qui fait que son ratio de couverture des intérêts 30.7. Elle dispose de liquidités et de placements à court terme de $6.5M.

Informations clés

12.0%

Ratio d'endettement

US$5.36m

Dette

Ratio de couverture des intérêts	30.7x
Argent liquide	US$6.52m
Fonds propres	US$44.75m
Total du passif	US$15.77m
Total des actifs	US$60.52m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Appear Satisfied With Iofina plc's (LON:IOF) Prospects As Shares Rocket 28%

Jun 20

Shareholders Will Be Pleased With The Quality of Iofina's (LON:IOF) Earnings

Jun 02

Is Iofina plc (LON:IOF) Potentially Undervalued?

May 16

Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share Price

Mar 22

What Is Iofina plc's (LON:IOF) Share Price Doing?

Feb 14

Is Weakness In Iofina plc (LON:IOF) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 28

Will the Promising Trends At Iofina (LON:IOF) Continue?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IOF ( $32.1M ) dépassent ses passifs à court terme ( $11.5M ).

Passif à long terme: Les actifs à court terme de IOF ( $32.1M ) dépassent ses passifs à long terme ( $4.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IOF dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de IOF a été réduit de 417.2% à 12% au cours des 5 dernières années.

Couverture de la dette: La dette de IOF est bien couverte par le flux de trésorerie opérationnel ( 160% ).

Couverture des intérêts: Les paiements d'intérêts de IOF sur sa dette sont bien couverts par l'EBIT ( 30.7 x couverture).

Iofina Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Iofina plc Provides Production Guidance for the Second Half of 2024

Sentiment Still Eluding Iofina plc (LON:IOF)

Iofina plc, Annual General Meeting, Jun 13, 2024

Iofina plc Announces Resignation of William ("Bill") D. Bellamy as Director

Full year 2023 earnings released: EPS: US$0.034 (vs US$0.041 in FY 2022)

Price target decreased by 13% to UK£0.35

Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?

New minor risk - Financial data availability

Iofina plc's (LON:IOF) Shares Not Telling The Full Story

Iofina plc Provides Market Update Regarding Its Activities During Fourth Quarter 2023 and Outlines Expectations for 2024

Iofina plc Provides Production Guidance for the Second Half of 2023

First half 2023 earnings released: EPS: US$0.019 (vs US$0.01 in 1H 2022)

Iofina plc Provides Production Guidance for the Second Half of 2023

Price target increased by 13% to UK£0.40

Iofina plc, Annual General Meeting, Jun 14, 2023

Insufficient new directors

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.4% to UK£0.36

Here's Why Iofina (LON:IOF) Has Caught The Eye Of Investors

Iofina (LON:IOF) Might Have The Makings Of A Multi-Bagger

Price target increased to UK£0.33

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to UK£0.33

Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share Price

Should You Be Adding Iofina (LON:IOF) To Your Watchlist Today?

At UK£0.25, Is Iofina plc (LON:IOF) Worth Looking At Closely?

Iofina plc, Annual General Meeting, Jun 22, 2022

Consensus revenue estimates increase by 11%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to UK£0.29

Does Iofina (LON:IOF) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of Iofina plc (LON:IOF)

Now 21% undervalued

Now 23% undervalued after recent price drop

Iofina's (LON:IOF) Returns On Capital Are Heading Higher

Iofina plc Provides Production Guidance for the First Half of 2022

Is It Too Late To Consider Buying Iofina plc (LON:IOF)?

First half 2021 earnings released: EPS US$0.018 (vs US$0.007 in 1H 2020)

What Does Iofina plc's (LON:IOF) Share Price Indicate?

Iofina (LON:IOF) Is Experiencing Growth In Returns On Capital

Iofina plc Provides Production Guidance for the Second Half of 2021

Investors Appear Satisfied With Iofina plc's (LON:IOF) Prospects As Shares Rocket 28%

Shareholders Will Be Pleased With The Quality of Iofina's (LON:IOF) Earnings

Full year 2020 earnings released: EPS US$0.007 (vs US$0.003 in FY 2019)

Is Iofina plc (LON:IOF) Potentially Undervalued?

Iofina plc Revises Production Guidance for the First Half of 2021

Iofina (LON:IOF) Is Doing The Right Things To Multiply Its Share Price

What Is Iofina plc's (LON:IOF) Share Price Doing?

Is Weakness In Iofina plc (LON:IOF) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Will the Promising Trends At Iofina (LON:IOF) Continue?

Analysts lower EPS estimates to US$0.013

Price target lowered to UK£0.29

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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