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Intrepid Potash Bilan de santé
Santé financière contrôle des critères 6/6
Intrepid Potash has a total shareholder equity of $682.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $797.0M and $114.7M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$54.13m |
| Fonds propres | US$682.25m |
| Total du passif | US$114.74m |
| Total des actifs | US$796.99m |
Mises à jour récentes de la santé financière
Recent updates
Intrepid Potash's Lack Of Future Cash Flow Potential Offset By An Attractive Asset Valuation
Jul 25Some Confidence Is Lacking In Intrepid Potash, Inc.'s (NYSE:IPI) P/S
May 10
Intrepid Potash: Undervalued And Potentially Rewarding The Patient
May 02Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For Exit
Jan 06The Returns At Intrepid Potash (NYSE:IPI) Aren't Growing
Dec 15The Bottom Fishing Club: Intrepid Potash
Nov 08Intrepid Potash: Stay Away As Market Conditions Worsen Significantly
Sep 13Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On Capital
Sep 08Intrepid Potash: Why I Called It A Day (Rating Downgrade)
Jun 22Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt Responsibly
May 05Intrepid Potash: Promising But Not At This Price
Jan 13Intrepid Potash: Why I'm Bullish On This Potash Company
Nov 10Intrepid Potash: Strong Farmer Economics And Energy Needs To Power This Stock Beyond 2022
Aug 31Intrepid Potash Non-GAAP EPS of $1.82, revenue of $91.7M
Aug 04Intrepid Potash: A Crash Without Cause
Jul 17Intrepid Potash: It Is The Right Time To Buy The Stock
May 30Intrepid Potash: The Best Fertilizer Stock Is On Sale
May 19Intrepid Potash: Why I'm Buying This Stock
Mar 17Intrepid Potash Still An Extraordinary Opportunity 5 Years Later
Mar 03Intrepid Potash (NYSE:IPI) Is Doing The Right Things To Multiply Its Share Price
Feb 28Returns On Capital Are Showing Encouraging Signs At Intrepid Potash (NYSE:IPI)
Oct 16Intrepid Potash: The Table Is Set For A Strong 2022
Aug 21Investors Shouldn't Be Too Comfortable With Intrepid Potash's (NYSE:IPI) Robust Earnings
Aug 10Intrepid Potash's Cash Flow Is Getting Hard To Ignore
Jun 06We Think Shareholders May Want To Consider A Review Of Intrepid Potash, Inc.'s (NYSE:IPI) CEO Compensation Package
May 13Analyse de la situation financière
Passif à court terme: IPI's short term assets ($183.2M) exceed its short term liabilities ($33.4M).
Passif à long terme: IPI's short term assets ($183.2M) exceed its long term liabilities ($81.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IPI is debt free.
Réduire la dette: IPI has no debt compared to 5 years ago when its debt to equity ratio was 16.2%.
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: Whilst unprofitable IPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: IPI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.