Intrepid Metals Balance Sheet Health
Financial Health criteria checks 5/6
Intrepid Metals has a total shareholder equity of CA$1.8M and total debt of CA$102.8K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$2.2M and CA$368.3K respectively.
Key information
5.7%
Debt to equity ratio
CA$102.83k
Debt
Interest coverage ratio | n/a |
Cash | CA$295.24k |
Equity | CA$1.81m |
Total liabilities | CA$368.31k |
Total assets | CA$2.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTR's short term assets (CA$457.4K) exceed its short term liabilities (CA$368.3K).
Long Term Liabilities: INTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INTR has more cash than its total debt.
Reducing Debt: INTR's debt to equity ratio has increased from 0% to 5.7% 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: INTR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: INTR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.