Inter-Rock Minerals バランスシートの健全性
財務の健全性 基準チェック /66
Inter-Rock Mineralsの総株主資本は$12.6M 、総負債は$4.6Mで、負債比率は36.2%となります。総資産と総負債はそれぞれ$27.0Mと$14.4Mです。 Inter-Rock Mineralsの EBIT は$3.4Mで、利息カバレッジ比率7.6です。現金および短期投資は$6.7Mです。
主要情報
36.2%
負債資本比率
US$4.56m
負債
| インタレスト・カバレッジ・レシオ | 7.6x |
| 現金 | US$6.66m |
| エクイティ | US$12.58m |
| 負債合計 | US$14.39m |
| 総資産 | US$26.97m |
財務の健全性に関する最新情報
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 21財務状況分析
短期負債: IROの 短期資産 ( $18.7M ) が 短期負債 ( $8.6M ) を超えています。
長期負債: IROの短期資産 ( $18.7M ) が 長期負債 ( $5.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IRO総負債よりも多くの現金を保有しています。
負債の削減: IROの負債対資本比率は、過去 5 年間で178.2%から36.2%に減少しました。
債務返済能力: IROの負債は 営業キャッシュフロー によって 十分にカバー されています ( 79.1% )。
インタレストカバレッジ: IROの負債に対する 利息支払い は EBIT ( 7.6 x coverage) によって 十分にカバーされています。