iTech Minerals Financial Health

How is iTech Minerals's financial position?

Financial Health Score

6/6

Financial 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.


Balance Sheet


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