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
No updates
Recent updates
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 | 2024/12/20 14:56 |
| 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
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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 .
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 |