Integrated Research Balance Sheet Health
Financial Health criteria checks 6/6
Integrated Research has a total shareholder equity of A$71.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$96.8M and A$25.7M respectively. Integrated Research's EBIT is A$9.1M making its interest coverage ratio -4.1. It has cash and short-term investments of A$21.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -4.1x |
| Cash | AU$21.54m |
| Equity | AU$71.16m |
| Total liabilities | AU$25.66m |
| Total assets | AU$96.81m |
Recent financial health updates
Is Integrated Research (ASX:IRI) Using Too Much Debt?
May 16
Does Integrated Research (ASX:IRI) Have A Healthy Balance Sheet?
Aug 22Integrated Research (ASX:IRI) Seems To Use Debt Quite Sensibly
May 03Here's Why Integrated Research (ASX:IRI) Can Manage Its Debt Responsibly
Nov 18Recent updates
Why Investors Shouldn't Be Surprised By Integrated Research Limited's (ASX:IRI) Low P/S
Apr 20Here's What's Concerning About Integrated Research's (ASX:IRI) Returns On Capital
Mar 02Is It Time To Consider Buying Integrated Research Limited (ASX:IRI)?
Dec 27A Look At The Intrinsic Value Of Integrated Research Limited (ASX:IRI)
Nov 21Is Integrated Research Limited (ASX:IRI) Potentially Undervalued?
Aug 28What Is Integrated Research Limited's (ASX:IRI) Share Price Doing?
May 12Is It Time To Consider Buying Integrated Research Limited (ASX:IRI)?
Jan 11A Look At The Intrinsic Value Of Integrated Research Limited (ASX:IRI)
Nov 24Is Integrated Research Limited (ASX:IRI) Potentially Undervalued?
Jul 22Is Integrated Research (ASX:IRI) Using Too Much Debt?
May 16Investors Could Be Concerned With Integrated Research's (ASX:IRI) Returns On Capital
Apr 05Investors Could Be Concerned With Integrated Research's (ASX:IRI) Returns On Capital
Sep 27Does Integrated Research (ASX:IRI) Have A Healthy Balance Sheet?
Aug 22Integrated Research (ASX:IRI) Will Will Want To Turn Around Its Return Trends
Jun 14Integrated Research (ASX:IRI) Seems To Use Debt Quite Sensibly
May 03We're Watching These Trends At Integrated Research (ASX:IRI)
Mar 08If You Had Bought Integrated Research's (ASX:IRI) Shares Three Years Ago You Would Be Down 34%
Feb 15
Should You Buy Integrated Research Limited (ASX:IRI) For Its Dividend?
Jan 28Is There More To The Story Than Integrated Research's (ASX:IRI) Earnings Growth?
Jan 10Need To Know: This Analyst Just Made A Substantial Cut To Their Integrated Research Limited (ASX:IRI) Estimates
Dec 22Integrated Research Limited's (ASX:IRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 14Is Integrated Research Limited (ASX:IRI) Potentially Undervalued?
Dec 01Here's Why Integrated Research (ASX:IRI) Can Manage Its Debt Responsibly
Nov 18Financial Position Analysis
Short Term Liabilities: IRI's short term assets (A$62.9M) exceed its short term liabilities (A$24.0M).
Long Term Liabilities: IRI's short term assets (A$62.9M) exceed its long term liabilities (A$1.7M).
Debt to Equity History and Analysis
Debt Level: IRI is debt free.
Reducing Debt: IRI had no debt 5 years ago.
Debt Coverage: IRI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IRI has no debt, therefore coverage of interest payments is not a concern.