Iluka Resources Balance Sheet Health
Financial Health criteria checks 6/6
Iluka Resources has a total shareholder equity of A$2.3B and total debt of A$145.3M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are A$3.5B and A$1.2B respectively. Iluka Resources's EBIT is A$357.6M making its interest coverage ratio 77.7. It has cash and short-term investments of A$299.6M.
Key information
6.4%
Debt to equity ratio
AU$145.30m
Debt
| Interest coverage ratio | 77.7x |
| Cash | AU$299.60m |
| Equity | AU$2.28b |
| Total liabilities | AU$1.17b |
| Total assets | AU$3.45b |
Recent financial health updates
Here's Why Iluka Resources (ASX:ILU) Has A Meaningful Debt Burden
Dec 02
These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20Iluka 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 26Recent updates
Here's Why Iluka Resources (ASX:ILU) Has A Meaningful Debt Burden
Dec 02Insufficient Growth At Iluka Resources Limited (ASX:ILU) Hampers Share Price
Nov 11These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement
Jun 19Is 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
Financial Position Analysis
Short Term Liabilities: ILU's short term assets (A$1.3B) exceed its short term liabilities (A$270.1M).
Long Term Liabilities: ILU's short term assets (A$1.3B) exceed its long term liabilities (A$897.3M).
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 reduced from 16.3% to 6.4% over the past 5 years.
Debt Coverage: ILU's debt is well covered by operating cash flow (109.3%).
Interest Coverage: ILU's interest payments on its debt are well covered by EBIT (77.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iluka Resources Limited is covered by 32 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Fred Truong | Bell Potter |