Imperial Metals Financial Health

How is Imperial Metals'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: III's short term assets (CA$96.4M) do not cover its short term liabilities (CA$159.2M).

Long Term Liabilities: III's short term assets (CA$96.4M) do not cover its long term liabilities (CA$304.2M).


Debt to Equity History and Analysis

Debt Level: III's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: III's debt to equity ratio has reduced from 195.8% to 12.3% 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: III has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: III is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


Discover healthy companies