International Isotopes Balance Sheet Health
Financial Health criteria checks 2/6
International Isotopes has a total shareholder equity of $4.1M and total debt of $6.1M, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are $16.2M and $12.1M respectively.
Key information
150.6%
Debt to equity ratio
US$6.14m
Debt
Interest coverage ratio | n/a |
Cash | US$2.90m |
Equity | US$4.08m |
Total liabilities | US$12.11m |
Total assets | US$16.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INIS's short term assets ($5.5M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: INIS's short term assets ($5.5M) do not cover its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: INIS's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: INIS's debt to equity ratio has reduced from 1840.7% to 150.6% 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 INIS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.