International Tower Hill Mines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
International Tower Hill Mines has a total shareholder equity of $57.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.9M and $172.8K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$2.27m |
Eşitlik | US$57.76m |
Toplam yükümlülükler | US$172.78k |
Toplam varlıklar | US$57.93m |
Son finansal sağlık güncellemeleri
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29Recent updates
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29We Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth
Dec 04We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Aug 11We're Not Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn
Apr 03We're Interested To See How International Tower Hill Mines (TSE:ITH) Uses Its Cash Hoard To Grow
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ITH's short term assets ($2.5M) exceed its short term liabilities ($172.8K).
Uzun Vadeli Yükümlülükler: ITH has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ITH is debt free.
Borcun Azaltılması: ITH has not had any debt for past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ITH has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: ITH has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.