International Prospect Ventures Balance Sheet Health
Financial Health criteria checks 6/6
International Prospect Ventures has a total shareholder equity of CA$593.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$685.3K and CA$91.5K respectively. International Prospect Ventures's EBIT is CA$79.2K making its interest coverage ratio 59.3. It has cash and short-term investments of CA$410.1K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 59.3x |
| Cash | CA$410.10k |
| Equity | CA$593.81k |
| Total liabilities | CA$91.51k |
| Total assets | CA$685.32k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IZZ's short term assets (CA$445.3K) exceed its short term liabilities (CA$91.5K).
Long Term Liabilities: IZZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IZZ is debt free.
Reducing Debt: IZZ has not had any debt for past 5 years.
Debt Coverage: IZZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IZZ has no debt, therefore coverage of interest payments is not a concern.