International Tower Hill Mines Ltd.

TSX:ITH Stok Raporu

Piyasa değeri: CA$167.7m

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 oranın/a
NakitUS$2.27m
EşitlikUS$57.76m
Toplam yükümlülüklerUS$172.78k
Toplam varlıklarUS$57.93m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation

Aug 22
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation

We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate

May 22
We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate

We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate

Sep 29
We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate

We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely

May 30
We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely

We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely

Dec 20
We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely

International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans

Apr 29
International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans

We Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth

Dec 04
We Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth

We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate

Aug 11
We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate

We're Not Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn

Apr 03
We're Not Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn

We're Interested To See How International Tower Hill Mines (TSE:ITH) Uses Its Cash Hoard To Grow

Dec 18
We're Interested To See How International Tower Hill Mines (TSE:ITH) Uses Its Cash Hoard To Grow

Finansal 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.


Sağlıklı şirketleri keşfedin