International Tower Hill Mines Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
International Tower Hill Mines has a total shareholder equity of $57.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.9M and $172.8K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.27m |
| Aandelen | US$57.76m |
| Totaal verplichtingen | US$172.78k |
| Totaal activa | US$57.93m |
Recente financiële gezondheidsupdates
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22
We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29Recent updates
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29We Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth
Dec 04We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Aug 11We're Not Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn
Apr 03We're Interested To See How International Tower Hill Mines (TSE:ITH) Uses Its Cash Hoard To Grow
Dec 18
Analyse van de financiële positie
Kortlopende schulden: ITH's short term assets ($2.5M) exceed its short term liabilities ($172.8K).
Langlopende schulden: ITH has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ITH is debt free.
Schuld verminderen: ITH has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ITH has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ITH has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.