Inter-Rock Minerals 대차 대조표 상태
재무 상태 기준 확인 6/6
Inter-Rock Minerals 의 총 주주 지분은 $12.6M 이고 총 부채는 $4.6M, 이는 부채 대 자기자본 비율을 36.2% 로 가져옵니다. 총자산과 총부채는 각각 $27.0M 및 $14.4M 입니다. Inter-Rock Minerals 의 EBIT는 $3.4M 이며 이자보상배율은 7.6 입니다. $6.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.2%
부채 비율
US$4.56m
부채
| 이자 보상 비율 | 7.6x |
| 현금 | US$6.66m |
| 주식 | US$12.58m |
| 총 부채 | US$14.39m |
| 총 자산 | US$26.97m |
최근 재무 상태 업데이트
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 21재무 상태 분석
단기부채: IRO 의 단기 자산 ( $18.7M )이 단기 부채( $8.6M ).
장기 부채: IRO 의 단기 자산( $18.7M )이 장기 부채( $5.8M ).
부채 대 자본 내역 및 분석
부채 수준: IRO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: IRO 의 부채 대 자기자본 비율은 지난 5년간 178.2% 에서 36.2% 로 감소했습니다.
부채 범위: IRO 의 부채는 영업 현금 흐름 ( 79.1% )에 의해 잘 충당되었습니다.
이자 보장: IRO 의 부채에 대한 이자 지급은 EBIT( 7.6 x 적용 범위)로 잘 충당됩니다.