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
CashUS$18.72m
EquityUS$46.53m
Total liabilitiesUS$6.95m
Total assetsUS$53.49m

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of Interra Resources Limited (SGX:5GI)

Oct 03
Estimating The Fair Value Of Interra Resources Limited (SGX:5GI)

Interra Resources (SGX:5GI) Is Looking To Continue Growing Its Returns On Capital

Aug 26
Interra Resources (SGX:5GI) Is Looking To Continue Growing Its Returns On Capital

Improved Earnings Required Before Interra Resources Limited (SGX:5GI) Stock's 34% Jump Looks Justified

Jun 12
Improved Earnings Required Before Interra Resources Limited (SGX:5GI) Stock's 34% Jump Looks Justified

Interra Resources' (SGX:5GI) Anemic Earnings Might Be Worse Than You Think

Apr 21
Interra Resources' (SGX:5GI) Anemic Earnings Might Be Worse Than You Think

Interra Resources Limited (SGX:5GI) Could Be Riskier Than It Looks

Jan 23
Interra Resources Limited (SGX:5GI) Could Be Riskier Than It Looks

Returns At Interra Resources (SGX:5GI) Are On The Way Up

Oct 02
Returns At Interra Resources (SGX:5GI) Are On The Way Up

The Return Trends At Interra Resources (SGX:5GI) Look Promising

Nov 21
The Return Trends At Interra Resources (SGX:5GI) Look Promising

We Like These Underlying Return On Capital Trends At Interra Resources (SGX:5GI)

Aug 03
We Like These Underlying Return On Capital Trends At Interra Resources (SGX:5GI)

Investors Shouldn't Be Too Comfortable With Interra Resources' (SGX:5GI) Robust Earnings

Mar 07
Investors Shouldn't Be Too Comfortable With Interra Resources' (SGX:5GI) Robust Earnings

Interra Resources' (SGX:5GI) Returns On Capital Are Heading Higher

Mar 02
Interra Resources' (SGX:5GI) Returns On Capital Are Heading Higher

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/08 04:32
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

AnalystInstitution
Lorraine TanCFRA Equity Research