Integra Resources Balance Sheet Health
Financial Health criteria checks 3/6
Integra Resources has a total shareholder equity of $41.2M and total debt of $11.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $79.5M and $38.3M respectively.
Key information
26.7%
Debt to equity ratio
US$10.99m
Debt
Interest coverage ratio | n/a |
Cash | US$10.77m |
Equity | US$41.17m |
Total liabilities | US$38.32m |
Total assets | US$79.49m |
Recent financial health updates
Is Integra Resources (CVE:ITR) Using Too Much Debt?
May 22Is Integra Resources (CVE:ITR) A Risky Investment?
Dec 19Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?
Aug 23Is Integra Resources (CVE:ITR) Using Too Much Debt?
Apr 18Is Integra Resources (CVE:ITR) Using Too Much Debt?
Dec 04Recent updates
Is Integra Resources (CVE:ITR) Using Too Much Debt?
May 22Is Integra Resources (CVE:ITR) A Risky Investment?
Dec 19Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?
Aug 23Is Integra Resources (CVE:ITR) Using Too Much Debt?
Apr 18Is Integra Resources (CVE:ITR) Using Too Much Debt?
Dec 04How Much Of Integra Resources Corp. (CVE:ITR) Do Insiders Own?
Mar 11Read This Before Buying Integra Resources Corp. (CVE:ITR) Shares
Jan 17Do Institutions Own Integra Resources Corp. (CVE:ITR) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: ITR's short term assets ($17.0M) exceed its short term liabilities ($16.1M).
Long Term Liabilities: ITR's short term assets ($17.0M) do not cover its long term liabilities ($22.2M).
Debt to Equity History and Analysis
Debt Level: ITR's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: ITR's debt to equity ratio has increased from 20.8% to 26.7% 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: ITR has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if ITR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.