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
No updates
Recent updates
Financial 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.