IBC Advanced Alloys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

IBC Advanced Alloys şirketinin toplam hissedar öz sermayesi $5.3M ve toplam borcu $13.0M olup, bu da borç-öz sermaye oranını 246.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $24.5M ve $19.3M dir. IBC Advanced Alloys 'in FAVÖK'ü $2.3M faiz karşılama oranı 1.1 dur. Şirketin $1.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

246.1%

Borç/özkaynak oranı

US$13.01m

Borç

Faiz karşılama oranı	1.1x
Nakit	US$1.42m
Eşitlik	US$5.29m
Toplam yükümlülükler	US$19.25m
Toplam varlıklar	US$24.54m

Son finansal sağlık güncellemeleri

Recent updates

It's Down 27% But IBC Advanced Alloys Corp. (CVE:IB) Could Be Riskier Than It Looks

Oct 16

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Sep 25

IBC Advanced Alloys Corp.'s (CVE:IB) Shares Not Telling The Full Story

Aug 01

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Mar 19

Lacklustre Performance Is Driving IBC Advanced Alloys Corp.'s (CVE:IB) 31% Price Drop

Jan 26

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Oct 29

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Jul 13

Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Oct 31

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Sep 01

IBC Advanced Alloys (CVE:IB) Shareholders Will Want The ROCE Trajectory To Continue

Jul 02

These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

May 02

There's Been No Shortage Of Growth Recently For IBC Advanced Alloys' (CVE:IB) Returns On Capital

Mar 10

A Look At The Intrinsic Value Of IBC Advanced Alloys Corp. (CVE:IB)

May 18

Is IBC Advanced Alloys (CVE:IB) Using Debt Sensibly?

Feb 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IB 'nin kısa vadeli varlıkları ( $12.5M ) kısa vadeli yükümlülüklerini ( $14.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IB şirketinin kısa vadeli varlıkları ( $12.5M ) uzun vadeli yükümlülüklerini ( $5.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IB 'nin net borç/öz sermaye oranı ( 219.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IB şirketinin borç/öz sermaye oranı son 5 yılda 145.2% seviyesinden 246.1% seviyesine yükseldi.

Borç Kapsamı: IB 'nin borcu işletme nakit akışı ( 36.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IB 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.

IBC Advanced Alloys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

Recent updates

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: US$0.001 (vs US$0.063 loss in FY 2023)

IBC Advanced Alloys Corp. to Report Q4, 2024 Results on Oct 28, 2024

It's Down 27% But IBC Advanced Alloys Corp. (CVE:IB) Could Be Riskier Than It Looks

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

IBC Advanced Alloys Corp., Annual General Meeting, Dec 05, 2024

New major risk - Share price stability

IBC Advanced Alloys Corp.'s (CVE:IB) Shares Not Telling The Full Story

Insufficient new directors

IBC Advanced Alloys Corp. to Close Its Beryllium-Aluminum Alloy Plant This Summer

IBC Advanced Alloys Corp. to Close Its Beryllium-Aluminum Alloy Plant This Summer

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.005 loss in 2Q 2023)

IBC Advanced Alloys Corp. to Report Q2, 2024 Results on Feb 13, 2024

Lacklustre Performance Is Driving IBC Advanced Alloys Corp.'s (CVE:IB) 31% Price Drop

First quarter 2024 earnings released: US$0.009 loss per share (vs US$0.023 loss in 1Q 2023)

Is IBC Advanced Alloys (CVE:IB) Using Debt In A Risky Way?

Full year 2023 earnings released: US$0.063 loss per share (vs US$0.014 loss in FY 2022)

IBC Advanced Alloys Corp., Annual General Meeting, Dec 29, 2023

IBC Advanced Alloys Corp. Announces Executive Changes

IBC Advanced Alloys Corp. Announces Executive Changes

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

President exercised options to buy CA$47k worth of stock.

Third quarter 2023 earnings released: US$0.005 loss per share (vs US$0.004 profit in 3Q 2022)

Second quarter 2023 earnings released: US$0.005 loss per share (vs US$0.004 profit in 2Q 2022)

IBC Advanced Alloys Corp. announced that it expects to receive CAD 1 million in funding

IBC Advanced Alloys Corp. announced that it expects to receive CAD 1 million in funding

First quarter 2023 earnings released: US$0.023 loss per share (vs US$0.007 loss in 1Q 2022)

Insufficient new directors

Auditors Have Doubts About IBC Advanced Alloys (CVE:IB)

Full year 2022 earnings released: US$0.014 loss per share (vs US$0.024 loss in FY 2021)

IBC Advanced Alloys Corp., Annual General Meeting, Dec 08, 2022

Is IBC Advanced Alloys (CVE:IB) Using Too Much Debt?

President exercised options to buy CA$510k worth of stock.

IBC Advanced Alloys (CVE:IB) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2022 earnings released: EPS: US$0.004 (vs US$0.002 in 3Q 2021)

These 4 Measures Indicate That IBC Advanced Alloys (CVE:IB) Is Using Debt Extensively

Insufficient new directors

There's Been No Shortage Of Growth Recently For IBC Advanced Alloys' (CVE:IB) Returns On Capital

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

IBC Advanced Alloys Corp. to Report Q2, 2022 Results on Mar 01, 2022

First quarter 2022 earnings: Revenues miss analyst expectations

Full year 2021 earnings released

IBC Advanced Alloys Corp. announced that it has received CAD 2.054045 million in funding

IBC Advanced Alloys Corp. announced that it expects to receive CAD 1 million in funding

President exercised options to buy CA$225k worth of stock.

Third quarter 2021 earnings released: EPS US$0.002 (vs US$0.003 in 3Q 2020)

A Look At The Intrinsic Value Of IBC Advanced Alloys Corp. (CVE:IB)

Is IBC Advanced Alloys (CVE:IB) Using Debt Sensibly?

Second quarter 2021 earnings released: US$0.005 loss per share (vs US$0.018 loss in 2Q 2020)

IBC Advanced Alloys Corp. to Report Q2, 2021 Results on Feb 18, 2021

IBC Advanced Alloys Corp.(TSXV:IB) dropped from S&P/TSX Venture Composite Index

New 90-day high: CA$0.23

IBC Advanced Alloys Corp. Wins $9.7 Million in New Orders from Lockheed Martin for the F-35 Lightning II Aircraft

IBC Advanced Alloys Corp. announced that it has received CAD 2.15 million in funding from The Lind Partners, LLC

First quarter 2021 earnings released: US$0.015 loss per share

Full year earnings released - CA$0.022 loss per share

New 90-day high - CA$0.22

IBC Advanced Alloys Corp. Appoints Mark Smith as CEO

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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