Ivanhoe Electric Balance Sheet Health
Financial Health criteria checks 4/6
Ivanhoe Electric has a total shareholder equity of $349.7M and total debt of $79.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $461.2M and $111.4M respectively.
Key information
22.6%
Debt to equity ratio
US$79.05m
Debt
Interest coverage ratio | n/a |
Cash | US$179.36m |
Equity | US$349.73m |
Total liabilities | US$111.42m |
Total assets | US$461.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IE's short term assets ($191.8M) exceed its short term liabilities ($39.2M).
Long Term Liabilities: IE's short term assets ($191.8M) exceed its long term liabilities ($72.2M).
Debt to Equity History and Analysis
Debt Level: IE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IE's debt to equity ratio has reduced 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: IE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IE has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 41.2% each year.