Irwin Naturals Balance Sheet Health
Financial Health criteria checks 1/6
Irwin Naturals has a total shareholder equity of $13.9M and total debt of $37.4M, which brings its debt-to-equity ratio to 269.2%. Its total assets and total liabilities are $70.9M and $57.0M respectively.
Key information
269.2%
Debt to equity ratio
US$37.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.48m |
| Equity | US$13.88m |
| Total liabilities | US$56.97m |
| Total assets | US$70.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IWIN.Q's short term assets ($37.9M) do not cover its short term liabilities ($48.4M).
Long Term Liabilities: IWIN.Q's short term assets ($37.9M) exceed its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: IWIN.Q's net debt to equity ratio (229.7%) is considered high.
Reducing Debt: Insufficient data to determine if IWIN.Q's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IWIN.Q's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IWIN.Q's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 * |
|---|---|---|---|
| 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
Irwin Naturals, Inc. is covered by 4 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 |
|---|---|
| Pablo Zuanic | Cantor Fitzgerald & Co. |
| Patrick Trucchio | H.C. Wainwright & Co. |
| Michael Okunewitch | Maxim Group |