Itafos Balance Sheet Health
Financial Health criteria checks 5/6
Itafos has a total shareholder equity of $318.2M and total debt of $100.9M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $666.5M and $348.2M respectively. Itafos's EBIT is $106.0M making its interest coverage ratio 16.7. It has cash and short-term investments of $65.3M.
Key information
31.7%
Debt to equity ratio
US$100.89m
Debt
Interest coverage ratio | 16.7x |
Cash | US$65.29m |
Equity | US$318.25m |
Total liabilities | US$348.24m |
Total assets | US$666.48m |
Recent financial health updates
These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively
Oct 10Does Itafos (CVE:IFOS) Have A Healthy Balance Sheet?
Aug 02Is Itafos (CVE:IFOS) Using Too Much Debt?
Feb 03Is Itafos (CVE:IFOS) Using Too Much Debt?
Sep 08These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively
May 11Health Check: How Prudently Does Itafos (CVE:IFOS) Use Debt?
Aug 25Recent updates
Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality
Nov 14These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively
Oct 10Itafos' (CVE:IFOS) Soft Earnings Are Actually Better Than They Appear
Mar 29Little Excitement Around Itafos Inc.'s (CVE:IFOS) Earnings
Nov 10Itafos (CVE:IFOS) Knows How To Allocate Capital Effectively
Sep 16Does Itafos (CVE:IFOS) Have A Healthy Balance Sheet?
Aug 02Is Itafos (CVE:IFOS) Using Too Much Debt?
Feb 03Is Itafos (CVE:IFOS) Using Too Much Debt?
Sep 08These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively
May 11Health Check: How Prudently Does Itafos (CVE:IFOS) Use Debt?
Aug 25Is Itafos (CVE:IFOS) Using Debt In A Risky Way?
Apr 12This Analyst Just Made A Massive Upgrade To Their Itafos (CVE:IFOS) Earnings Forecasts
Feb 18Can You Imagine How Elated Itafos' (CVE:IFOS) Shareholders Feel About Its 743% Share Price Gain?
Dec 17Financial Position Analysis
Short Term Liabilities: IFOS's short term assets ($249.0M) exceed its short term liabilities ($93.6M).
Long Term Liabilities: IFOS's short term assets ($249.0M) do not cover its long term liabilities ($254.6M).
Debt to Equity History and Analysis
Debt Level: IFOS's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: IFOS's debt to equity ratio has reduced from 89.8% to 31.7% over the past 5 years.
Debt Coverage: IFOS's debt is well covered by operating cash flow (112.7%).
Interest Coverage: IFOS's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/06 07:37 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Itafos Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Joel Jackson | BMO Capital Markets Equity Research |
Keith Carpenter | Canaccord Genuity |
Robert Winslow | National Bank Financial |