International Frontier Resources Balance Sheet Health
Financial Health criteria checks 0/6
International Frontier Resources has a total shareholder equity of CA$-648.4K and total debt of CA$53.4K, which brings its debt-to-equity ratio to -8.2%. Its total assets and total liabilities are CA$97.7K and CA$746.0K respectively.
Key information
-8.2%
Debt to equity ratio
CA$53.41k
Debt
Interest coverage ratio | n/a |
Cash | CA$17.13k |
Equity | -CA$648.35k |
Total liabilities | CA$746.02k |
Total assets | CA$97.66k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFRT.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IFRT.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IFRT.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IFRT.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IFRT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IFRT.F's interest payments on its debt are well covered by EBIT.