IsoEnergy Balance Sheet Health
Financial Health criteria checks 5/6
IsoEnergy has a total shareholder equity of CA$330.6M and total debt of CA$39.4M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CA$382.5M and CA$51.8M respectively.
Key information
11.9%
Debt to equity ratio
CA$39.38m
Debt
Interest coverage ratio | n/a |
Cash | CA$80.65m |
Equity | CA$330.63m |
Total liabilities | CA$51.84m |
Total assets | CA$382.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I01's short term assets (CA$81.9M) exceed its short term liabilities (CA$48.7M).
Long Term Liabilities: I01's short term assets (CA$81.9M) exceed its long term liabilities (CA$3.1M).
Debt to Equity History and Analysis
Debt Level: I01 has more cash than its total debt.
Reducing Debt: I01's debt to equity ratio has increased from 0% to 11.9% 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: I01 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: I01 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.5% each year