Interra Resources Balance Sheet Health
Financial Health criteria checks 6/6
Interra Resources has a total shareholder equity of $46.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $53.5M and $7.0M respectively. Interra Resources's EBIT is $3.9M making its interest coverage ratio -2.7. It has cash and short-term investments of $18.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2.7x |
Cash | US$18.72m |
Equity | US$46.53m |
Total liabilities | US$6.95m |
Total assets | US$53.49m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Interra Resources Limited (SGX:5GI)
Oct 03Interra Resources (SGX:5GI) Is Looking To Continue Growing Its Returns On Capital
Aug 26Improved Earnings Required Before Interra Resources Limited (SGX:5GI) Stock's 34% Jump Looks Justified
Jun 12Interra Resources' (SGX:5GI) Anemic Earnings Might Be Worse Than You Think
Apr 21Interra 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 ($25.0M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: 5GI's short term assets ($25.0M) exceed its long term liabilities ($969.0K).
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 3.6%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 04:32 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interra Resources Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Lorraine Tan | CFRA Equity Research |