IBC Advanced Alloys Financial Health
How is IBC Advanced Alloys's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IB's short term assets ($10.1M) do not cover its short term liabilities ($18.2M).
Long Term Liabilities: IB's short term assets ($10.1M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: IB's net debt to equity ratio (187.9%) is considered high.
Reducing Debt: IB's debt to equity ratio has increased from 65.1% to 189.2% over the past 5 years.
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: IB has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IB is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.