iTech Minerals Financial Health
How is iTech Minerals's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ITM's short term assets (A$4.7M) exceed its short term liabilities (A$561.1K).
Long Term Liabilities: ITM's short term assets (A$4.7M) exceed its long term liabilities (A$99.2K).
Debt to Equity History and Analysis
Debt Level: ITM is debt free.
Reducing Debt: ITM has not had any debt for past 5 years.
Debt Coverage: ITM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITM has no debt, therefore coverage of interest payments is not a concern.