IsoEnergy Balance Sheet Health
Financial Health criteria checks 4/6
IsoEnergy has a total shareholder equity of CA$331.5M and total debt of CA$37.4M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CA$379.8M and CA$48.4M respectively.
Key information
11.3%
Debt to equity ratio
CA$37.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$68.23m |
| Equity | CA$331.47m |
| Total liabilities | CA$48.37m |
| Total assets | CA$379.84m |
Recent financial health updates
Is IsoEnergy (TSE:ISO) A Risky Investment?
Oct 06
Is IsoEnergy (CVE:ISO) Using Too Much Debt?
Jun 12IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt
Jul 14IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt
Oct 27Would IsoEnergy (CVE:ISO) Be Better Off With Less Debt?
Jun 15IsoEnergy (CVE:ISO) Has Debt But No Earnings; Should You Worry?
Feb 18Recent updates
Is IsoEnergy (TSE:ISO) A Risky Investment?
Oct 06Is IsoEnergy (CVE:ISO) Using Too Much Debt?
Jun 12IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt
Jul 14IsoEnergy (CVE:ISO) Is Carrying A Fair Bit Of Debt
Oct 27Would IsoEnergy (CVE:ISO) Be Better Off With Less Debt?
Jun 15IsoEnergy (CVE:ISO) Has Debt But No Earnings; Should You Worry?
Feb 18Here's Why IsoEnergy (CVE:ISO) Can Afford Some Debt
Oct 19Financial Position Analysis
Short Term Liabilities: ISO's short term assets (CA$70.1M) exceed its short term liabilities (CA$42.2M).
Long Term Liabilities: ISO's short term assets (CA$70.1M) exceed its long term liabilities (CA$6.1M).
Debt to Equity History and Analysis
Debt Level: ISO has more cash than its total debt.
Reducing Debt: ISO's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ISO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ISO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.