IBC Advanced Alloys Corp.

TSXV:IB 주식 보고서

시가총액: CA$9.1m

IBC Advanced Alloys 대차 대조표 상태

재무 상태 기준 확인 2/6

IBC Advanced Alloys has a total shareholder equity of $5.3M and total debt of $13.0M, which brings its debt-to-equity ratio to 246.1%. Its total assets and total liabilities are $24.5M and $19.3M respectively. IBC Advanced Alloys's EBIT is $2.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $1.4M.

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's short term assets ($12.5M) do not cover its short term liabilities ($14.1M).

장기 부채: IB's short term assets ($12.5M) exceed its long term liabilities ($5.2M).


부채 대 자본 내역 및 분석

부채 수준: IB's net debt to equity ratio (219.3%) is considered high.

부채 감소: IB's debt to equity ratio has increased from 145.2% to 246.1% over the past 5 years.

부채 범위: IB's debt is well covered by operating cash flow (36.5%).

이자 보장: IB's interest payments on its debt are not well covered by EBIT (1.1x coverage).


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