Inter-Rock Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Inter-Rock Minerals heeft een totaal eigen vermogen van $12.1M en een totale schuld van $4.5M, wat de schuld-eigenvermogensverhouding op 37.2% brengt. De totale activa en totale passiva bedragen respectievelijk $26.3M en $14.2M. De EBIT Inter-Rock Minerals is $3.2M waardoor de rentedekking 7.9 is. Het heeft contanten en kortetermijnbeleggingen van $6.2M.
Belangrijke informatie
37.2%
Verhouding schuld/eigen vermogen
US$4.51m
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | US$6.16m |
| Aandelen | US$12.11m |
| Totaal verplichtingen | US$14.18m |
| Totaal activa | US$26.29m |
Recente financiële gezondheidsupdates
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
These 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $18.9M ) IRO } overtreffen de korte termijn passiva ( $9.1M ).
Langlopende schulden: De kortetermijnactiva IRO ( $18.9M ) overtreffen de langetermijnschulden ( $5.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IRO is de afgelopen 5 jaar gedaald van 209.2% naar 37.2%.
Schuldendekking: De schuld van IRO wordt goed gedekt door de operationele kasstroom ( 67.7% ).
Rentedekking: De rentebetalingen op de schuld van IRO worden goed gedekt door EBIT ( 7.9 x dekking).