Ivanhoe Electric Balance Sheet Health
Financial Health criteria checks 4/6
Ivanhoe Electric has a total shareholder equity of $303.1M and total debt of $80.8M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $416.3M and $113.1M respectively.
Key information
26.7%
Debt to equity ratio
US$80.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$133.81m |
| Equity | US$303.12m |
| Total liabilities | US$113.15m |
| Total assets | US$416.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IE's short term assets ($147.0M) exceed its short term liabilities ($40.2M).
Long Term Liabilities: IE's short term assets ($147.0M) exceed its long term liabilities ($72.9M).
Debt to Equity History and Analysis
Debt Level: IE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IE'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: IE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IE has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 38.2% each year.