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
These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21
Is 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 26Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Recent updates
Insufficient 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).