International Prospect Ventures Balance Sheet Health
Financial Health criteria checks 6/6
International Prospect Ventures has a total shareholder equity of CA$242.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$592.3K and CA$350.3K respectively. International Prospect Ventures's EBIT is CA$93.4K making its interest coverage ratio 46.8. It has cash and short-term investments of CA$342.7K.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | 46.8x |
Cash | CA$342.67k |
Equity | CA$242.02k |
Total liabilities | CA$350.29k |
Total assets | CA$592.31k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IZZ's short term assets (CA$352.3K) exceed its short term liabilities (CA$350.3K).
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.
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: IZZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IZZ has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 12.2% each year.