Iluka Resources Balance Sheet Health
Financial Health criteria checks 5/6
Iluka Resources has a total shareholder equity of A$2.2B and total debt of A$139.5M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are A$3.3B and A$1.2B respectively. Iluka Resources's EBIT is A$462.1M making its interest coverage ratio 200.9. It has cash and short-term investments of A$364.9M.
Key information
6.5%
Debt to equity ratio
AU$139.50m
Debt
| Interest coverage ratio | 200.9x |
| Cash | AU$364.90m |
| Equity | AU$2.16b |
| Total liabilities | AU$1.17b |
| Total assets | AU$3.33b |
Recent financial health updates
Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20
Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Recent updates
Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)
Jan 24Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03
Aug 28News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat
Aug 25Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching
Jun 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease
Mar 16Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?
Nov 28Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today
Jun 29Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors
Apr 02Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock
Mar 18Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 14Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 19Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment
Jan 22
Iluka Resources (ASX:ILU): Are Investors Overlooking Returns On Capital?
Jun 28Financial Position Analysis
Short Term Liabilities: ILU's short term assets (A$1.3B) exceed its short term liabilities (A$287.7M).
Long Term Liabilities: ILU's short term assets (A$1.3B) exceed its long term liabilities (A$884.6M).
Debt to Equity History and Analysis
Debt Level: ILU has more cash than its total debt.
Reducing Debt: ILU's debt to equity ratio has increased from 4.5% to 6.5% over the past 5 years.
Debt Coverage: ILU's debt is well covered by operating cash flow (64.2%).
Interest Coverage: ILU's interest payments on its debt are well covered by EBIT (200.9x coverage).