Iluka Resources Financial Health
How is Iluka Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ILU's short term assets (A$1.5B) exceed its short term liabilities (A$504.2M).
Long Term Liabilities: ILU's short term assets (A$1.5B) exceed its long term liabilities (A$599.9M).
Debt to Equity History and Analysis
Debt Level: ILU is debt free.
Reducing Debt: ILU has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.
Debt Coverage: ILU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ILU has no debt, therefore coverage of interest payments is not a concern.