Integrated Research Balance Sheet Health
Financial Health criteria checks 6/6
Integrated Research has a total shareholder equity of A$88.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$114.2M and A$25.8M respectively. Integrated Research's EBIT is A$25.3M making its interest coverage ratio -11.4. It has cash and short-term investments of A$33.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -11.4x |
| Cash | AU$33.00m |
| Equity | AU$88.36m |
| Total liabilities | AU$25.82m |
| Total assets | AU$114.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IREH.F's short term assets (A$77.9M) exceed its short term liabilities (A$24.9M).
Long Term Liabilities: IREH.F's short term assets (A$77.9M) exceed its long term liabilities (A$887.0K).
Debt to Equity History and Analysis
Debt Level: IREH.F is debt free.
Reducing Debt: IREH.F had no debt 5 years ago.
Debt Coverage: IREH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IREH.F has no debt, therefore coverage of interest payments is not a concern.