International Tower Hill Mines Balance Sheet Health
Financial Health criteria checks 4/6
International Tower Hill Mines has a total shareholder equity of $57.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.3M and $186.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.75m |
| Equity | US$57.13m |
| Total liabilities | US$186.55k |
| Total assets | US$57.32m |
Recent financial health updates
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22
We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29Recent updates
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29We Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth
Dec 04We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Aug 11We're Not Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn
Apr 03We're Interested To See How International Tower Hill Mines (TSE:ITH) Uses Its Cash Hoard To Grow
Dec 18
Financial Position Analysis
Short Term Liabilities: ITH's short term assets ($1.9M) exceed its short term liabilities ($186.5K).
Long Term Liabilities: ITH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ITH is debt free.
Reducing Debt: ITH has not had any debt for 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: ITH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ITH has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.