Iluka Resources Balance Sheet Health
Financial Health criteria checks 5/6
Iluka Resources has a total shareholder equity of A$2.4B and total debt of A$250.6M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are A$3.7B and A$1.4B respectively. Iluka Resources's EBIT is A$285.0M making its interest coverage ratio -39.6. It has cash and short-term investments of A$136.0M.
Key information
10.62%
Debt to equity ratio
AU$250.60m
Debt
| Interest coverage ratio | -39.6x |
| Cash | AU$136.00m |
| Equity | AU$2.36b |
| Total liabilities | AU$1.38b |
| Total assets | AU$3.74b |
Recent financial health updates
Is Iluka Resources (ASX:ILU) A Risky Investment?
Apr 08
Here's Why Iluka Resources (ASX:ILU) Has A Meaningful Debt Burden
Dec 02These 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 03Recent updates
Iluka Resources Limited's (ASX:ILU) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jul 11We Discuss Why Iluka Resources Limited's (ASX:ILU) CEO Compensation May Be Closely Reviewed
Apr 25
Eneabba And Balranald Projects Will Shape Supply Despite Cost Pressures
Strategic investments in rare earths and zircon projects enhance Iluka's growth prospects amid high demand and supply constraints, boosting revenue potential.Iluka Resources Limited (ASX:ILU) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Apr 09Is Iluka Resources (ASX:ILU) A Risky Investment?
Apr 08Are Iluka Resources Limited (ASX:ILU) Investors Paying Above The Intrinsic Value?
Mar 18Iluka Resources (ASX:ILU) Is Paying Out A Dividend Of A$0.04
Feb 21Analyst Estimates: Here's What Brokers Think Of Iluka Resources Limited (ASX:ILU) After Its Full-Year Report
Feb 20Here'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 14Financial Position Analysis
Short Term Liabilities: ILU's short term assets (A$1.3B) exceed its short term liabilities (A$317.0M).
Long Term Liabilities: ILU's short term assets (A$1.3B) exceed its long term liabilities (A$1.1B).
Debt to Equity History and Analysis
Debt Level: ILU's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: ILU's debt to equity ratio has increased from 7.6% to 10.6% over the past 5 years.
Debt Coverage: ILU's debt is well covered by operating cash flow (49.2%).
Interest Coverage: ILU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/23 23:48 |
| End of Day Share Price | 2025/07/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Iluka Resources Limited is covered by 28 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 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Fred Truong | Bell Potter |
| Chen Jiang | BofA Global Research |