Intrepid Potash Balance Sheet Health
Financial Health criteria checks 6/6
Intrepid Potash has a total shareholder equity of $682.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $802.6M and $120.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$37.04m |
Equity | US$681.99m |
Total liabilities | US$120.61m |
Total assets | US$802.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 58I1's short term assets ($188.1M) exceed its short term liabilities ($39.5M).
Long Term Liabilities: 58I1's short term assets ($188.1M) exceed its long term liabilities ($81.2M).
Debt to Equity History and Analysis
Debt Level: 58I1 is debt free.
Reducing Debt: 58I1 has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.
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: Whilst unprofitable 58I1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 58I1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.5% per year.