Integra Resources Balance Sheet Health
Financial Health criteria checks 3/6
Integra Resources has a total shareholder equity of $34.7M and total debt of $11.5M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are $90.4M and $55.7M respectively.
Key information
33.0%
Debt to equity ratio
US$11.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.36m |
| Equity | US$34.74m |
| Total liabilities | US$55.70m |
| Total assets | US$90.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITRG's short term assets ($25.9M) do not cover its short term liabilities ($31.4M).
Long Term Liabilities: ITRG's short term assets ($25.9M) exceed its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: ITRG's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: ITRG's debt to equity ratio has increased from 16% to 33% 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: ITRG has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if ITRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.