Interra Resources Balance Sheet Health
Financial Health criteria checks 6/6
Interra Resources has a total shareholder equity of $44.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.1M and $7.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.29m |
| Equity | US$44.24m |
| Total liabilities | US$7.87m |
| Total assets | US$52.11m |
Recent financial health updates
No updates
Recent updates
Interra Resources' (SGX:5GI) Anemic Earnings Might Be Worse Than You Think
Apr 21
Interra Resources Limited (SGX:5GI) Could Be Riskier Than It Looks
Jan 23Returns At Interra Resources (SGX:5GI) Are On The Way Up
Oct 02The Return Trends At Interra Resources (SGX:5GI) Look Promising
Nov 21We Like These Underlying Return On Capital Trends At Interra Resources (SGX:5GI)
Aug 03Investors Shouldn't Be Too Comfortable With Interra Resources' (SGX:5GI) Robust Earnings
Mar 07Interra Resources' (SGX:5GI) Returns On Capital Are Heading Higher
Mar 02Financial Position Analysis
Short Term Liabilities: 5GI's short term assets ($23.5M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: 5GI's short term assets ($23.5M) exceed its long term liabilities ($965.1K).
Debt to Equity History and Analysis
Debt Level: 5GI is debt free.
Reducing Debt: 5GI has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: 5GI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5GI has no debt, therefore coverage of interest payments is not a concern.