Intrepid Potash Balance Sheet Health
Financial Health criteria checks 4/6
Intrepid Potash has a total shareholder equity of $684.4M and total debt of $4.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $768.5M and $84.0M respectively. Intrepid Potash's EBIT is $6.6M making its interest coverage ratio -22.2. It has cash and short-term investments of $7.0M.
Key information
0.6%
Debt to equity ratio
US$4.00m
Debt
| Interest coverage ratio | -22.2x |
| Cash | US$7.04m |
| Equity | US$684.43m |
| Total liabilities | US$84.05m |
| Total assets | US$768.47m |
Recent financial health updates
Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt Responsibly
May 05
Intrepid Potash (NYSE:IPI) Is Carrying A Fair Bit Of Debt
Feb 19
Recent updates
Intrepid Potash: Undervalued And Potentially Rewarding The Patient
May 02Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For Exit
Jan 06The Returns At Intrepid Potash (NYSE:IPI) Aren't Growing
Dec 15The Bottom Fishing Club: Intrepid Potash
Nov 08Intrepid Potash: Stay Away As Market Conditions Worsen Significantly
Sep 13Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On Capital
Sep 08Intrepid Potash: Why I Called It A Day (Rating Downgrade)
Jun 22Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt Responsibly
May 05Intrepid Potash: Promising But Not At This Price
Jan 13Intrepid Potash: Why I'm Bullish On This Potash Company
Nov 10Intrepid Potash: Strong Farmer Economics And Energy Needs To Power This Stock Beyond 2022
Aug 31Intrepid Potash Non-GAAP EPS of $1.82, revenue of $91.7M
Aug 04Intrepid Potash: A Crash Without Cause
Jul 17Intrepid Potash: It Is The Right Time To Buy The Stock
May 30Intrepid Potash: The Best Fertilizer Stock Is On Sale
May 19Intrepid Potash: Why I'm Buying This Stock
Mar 17Intrepid Potash Still An Extraordinary Opportunity 5 Years Later
Mar 03Intrepid Potash (NYSE:IPI) Is Doing The Right Things To Multiply Its Share Price
Feb 28Returns On Capital Are Showing Encouraging Signs At Intrepid Potash (NYSE:IPI)
Oct 16Intrepid Potash: The Table Is Set For A Strong 2022
Aug 21Investors Shouldn't Be Too Comfortable With Intrepid Potash's (NYSE:IPI) Robust Earnings
Aug 10Intrepid Potash's Cash Flow Is Getting Hard To Ignore
Jun 06We Think Shareholders May Want To Consider A Review Of Intrepid Potash, Inc.'s (NYSE:IPI) CEO Compensation Package
May 13A Look At The Intrinsic Value Of Intrepid Potash, Inc. (NYSE:IPI)
May 07Intrepid Potash EPS in-line, beats on revenue
May 03Analysts Are Betting On Intrepid Potash, Inc. (NYSE:IPI) With A Big Upgrade This Week
Mar 04Intrepid Potash (NYSE:IPI) Is Carrying A Fair Bit Of Debt
Feb 19Financial Position Analysis
Short Term Liabilities: IPI's short term assets ($151.9M) exceed its short term liabilities ($46.5M).
Long Term Liabilities: IPI's short term assets ($151.9M) exceed its long term liabilities ($37.6M).
Debt to Equity History and Analysis
Debt Level: IPI has more cash than its total debt.
Reducing Debt: IPI's debt to equity ratio has reduced from 11.9% to 0.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if IPI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IPI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.