Ivanhoe Electric Balance Sheet Health
Financial Health criteria checks 3/6
Ivanhoe Electric has a total shareholder equity of $260.3M and total debt of $82.6M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $375.4M and $115.2M respectively.
Key information
31.7%
Debt to equity ratio
US$82.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$81.07m |
| Equity | US$260.25m |
| Total liabilities | US$115.18m |
| Total assets | US$375.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IE's short term assets ($104.7M) exceed its short term liabilities ($41.9M).
Long Term Liabilities: IE's short term assets ($104.7M) exceed its long term liabilities ($73.2M).
Debt to Equity History and Analysis
Debt Level: IE's net debt to equity ratio (0.6%) is considered satisfactory.
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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year