IBC Advanced Alloys Corp.

TSXV:IB 주식 보고서

시가총액: CA$10.2m

IBC Advanced Alloys 대차 대조표 상태

재무 상태 기준 확인 2/6

IBC Advanced Alloys 의 총 주주 지분은 $5.3M 이고 총 부채는 $13.0M, 이는 부채 대 자기자본 비율을 246.1% 로 가져옵니다. 총자산과 총부채는 각각 $24.5M 및 $19.3M 입니다. IBC Advanced Alloys 의 EBIT는 $2.3M 이며 이자보상배율은 1.1 입니다. $1.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

246.1%

부채 비율

US$13.01m

부채

이자 보상 비율1.1x
현금US$1.42m
주식US$5.29m
총 부채US$19.25m
총 자산US$24.54m

최근 재무 상태 업데이트

Recent updates

It's Down 27% But IBC Advanced Alloys Corp. (CVE:IB) Could Be Riskier Than It Looks

Oct 16
It's Down 27% But IBC Advanced Alloys Corp. (CVE:IB) Could Be Riskier Than It Looks

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Sep 25
Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

IBC Advanced Alloys Corp.'s (CVE:IB) Shares Not Telling The Full Story

Aug 01
IBC Advanced Alloys Corp.'s (CVE:IB) Shares Not Telling The Full Story

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Mar 19
Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Lacklustre Performance Is Driving IBC Advanced Alloys Corp.'s (CVE:IB) 31% Price Drop

Jan 26
Lacklustre Performance Is Driving IBC Advanced Alloys Corp.'s (CVE:IB) 31% Price Drop

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Oct 29
Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Jul 13
Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Oct 31
Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Sep 01
Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

IBC Advanced Alloys (CVE:IB) Shareholders Will Want The ROCE Trajectory To Continue

Jul 02
IBC Advanced Alloys (CVE:IB) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

May 02
These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For IBC Advanced Alloys' (CVE:IB) Returns On Capital

Mar 10
There's Been No Shortage Of Growth Recently For IBC Advanced Alloys' (CVE:IB) Returns On Capital

A Look At The Intrinsic Value Of IBC Advanced Alloys Corp. (CVE:IB)

May 18
A Look At The Intrinsic Value Of IBC Advanced Alloys Corp. (CVE:IB)

Is IBC Advanced Alloys (CVE:IB) Using Debt Sensibly?

Feb 21
Is IBC Advanced Alloys (CVE:IB) Using Debt Sensibly?

재무 상태 분석

단기부채: IB 의 단기 자산 ( $12.5M )은 단기 부채( $14.1M ).

장기 부채: IB 의 단기 자산( $12.5M )이 장기 부채( $5.2M ).


부채 대 자본 내역 및 분석

부채 수준: IB 의 순부채 대 자기자본 비율( 219.3% )은 높음으로 간주됩니다.

부채 감소: IB 의 부채 대 자기자본 비율은 지난 5년간 145.2% 에서 246.1% 로 증가했습니다.

부채 범위: IB 의 부채는 영업 현금 흐름 ( 36.5% )에 의해 잘 충당되었습니다.

이자 보장: IB 의 부채에 대한 이자 지급EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.


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