Integra Resources Corp.

TSXV:ITR Rapporto sulle azioni

Cap. di mercato: CA$136.2m

Integra Resources Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Integra Resources has a total shareholder equity of $41.2M and total debt of $11.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $79.5M and $38.3M respectively.

Informazioni chiave

26.7%

Rapporto debito/patrimonio netto

US$10.99m

Debito

Indice di copertura degli interessin/a
ContantiUS$10.77m
Patrimonio nettoUS$41.17m
Totale passivitàUS$38.32m
Totale attivitàUS$79.49m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Integra Resources (CVE:ITR) Using Too Much Debt?

May 22
Is Integra Resources (CVE:ITR) Using Too Much Debt?

Is Integra Resources (CVE:ITR) A Risky Investment?

Dec 19
Is Integra Resources (CVE:ITR) A Risky Investment?

Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?

Aug 23
Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Apr 18
Is Integra Resources (CVE:ITR) Using Too Much Debt?

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Dec 04
Is Integra Resources (CVE:ITR) Using Too Much Debt?

How Much Of Integra Resources Corp. (CVE:ITR) Do Insiders Own?

Mar 11
How Much Of Integra Resources Corp. (CVE:ITR) Do Insiders Own?

Read This Before Buying Integra Resources Corp. (CVE:ITR) Shares

Jan 17
Read This Before Buying Integra Resources Corp. (CVE:ITR) Shares

Do Institutions Own Integra Resources Corp. (CVE:ITR) Shares?

Nov 24
Do Institutions Own Integra Resources Corp. (CVE:ITR) Shares?

Analisi della posizione finanziaria

Passività a breve termine: ITR's short term assets ($17.0M) exceed its short term liabilities ($16.1M).

Passività a lungo termine: ITR's short term assets ($17.0M) do not cover its long term liabilities ($22.2M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ITR's net debt to equity ratio (0.5%) is considered satisfactory.

Riduzione del debito: ITR's debt to equity ratio has increased from 20.8% to 26.7% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ITR has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: Insufficient data to determine if ITR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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