IsoEnergy Financial Health

How is IsoEnergy's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ISO's short term assets (CA$13.5M) exceed its short term liabilities (CA$469.5K).

Long Term Liabilities: ISO's short term assets (CA$13.5M) do not cover its long term liabilities (CA$23.7M).


Debt to Equity History and Analysis

Debt Level: ISO's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ISO's debt to equity ratio has reduced 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: ISO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.5% each year


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