Integra Resources Balance Sheet Health
Financial Health criteria checks 3/6
Integra Resources has a total shareholder equity of $40.5M and total debt of $10.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $82.4M and $41.9M respectively.
Key information
25.2%
Debt to equity ratio
US$10.21m
Debt
Interest coverage ratio | n/a |
Cash | US$8.82m |
Equity | US$40.52m |
Total liabilities | US$41.87m |
Total assets | US$82.39m |
Recent financial health updates
Is 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) 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 ($9.9M) do not cover its short term liabilities ($16.7M).
Long Term Liabilities: ITR's short term assets ($9.9M) do not cover its long term liabilities ($25.2M).
Debt to Equity History and Analysis
Debt Level: ITR's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: ITR's debt to equity ratio has increased from 14.8% to 25.2% 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: ITR has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ITR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.