International Tower Hill Mines Balance Sheet Health
Financial Health criteria checks 6/6
International Tower Hill Mines has a total shareholder equity of $57.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.4M and $235.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.69m |
Equity | US$57.14m |
Total liabilities | US$234.95k |
Total assets | US$57.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THM's short term assets ($2.0M) exceed its short term liabilities ($235.0K).
Long Term Liabilities: THM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: THM is debt free.
Reducing Debt: THM has not had any debt for 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: THM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: THM is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.