IBC Advanced Alloys Financial Health

How is IBC Advanced Alloys's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


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