Integra Resources Corp.

TSXV:ITR Stok Raporu

Piyasa değeri: CA$136.2m

Integra Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Integra Resources has a total shareholder equity of $41.2M and total debt of $11.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $79.5M and $38.3M respectively.

Anahtar bilgiler

26.7%

Borç/özkaynak oranı

US$10.99m

Borç

Faiz karşılama oranın/a
NakitUS$10.77m
EşitlikUS$41.17m
Toplam yükümlülüklerUS$38.32m
Toplam varlıklarUS$79.49m

Son finansal sağlık güncellemeleri

Recent updates

Is Integra Resources (CVE:ITR) Using Too Much Debt?

May 22
Is Integra Resources (CVE:ITR) Using Too Much Debt?

Is Integra Resources (CVE:ITR) A Risky Investment?

Dec 19
Is Integra Resources (CVE:ITR) A Risky Investment?

Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?

Aug 23
Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Apr 18
Is Integra Resources (CVE:ITR) Using Too Much Debt?

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Dec 04
Is Integra Resources (CVE:ITR) Using Too Much Debt?

How Much Of Integra Resources Corp. (CVE:ITR) Do Insiders Own?

Mar 11
How Much Of Integra Resources Corp. (CVE:ITR) Do Insiders Own?

Read This Before Buying Integra Resources Corp. (CVE:ITR) Shares

Jan 17
Read This Before Buying Integra Resources Corp. (CVE:ITR) Shares

Do Institutions Own Integra Resources Corp. (CVE:ITR) Shares?

Nov 24
Do Institutions Own Integra Resources Corp. (CVE:ITR) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ITR's short term assets ($17.0M) exceed its short term liabilities ($16.1M).

Uzun Vadeli Yükümlülükler: ITR's short term assets ($17.0M) do not cover its long term liabilities ($22.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ITR's net debt to equity ratio (0.5%) is considered satisfactory.

Borcun Azaltılması: ITR's debt to equity ratio has increased from 20.8% to 26.7% over the 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: ITR has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: Insufficient data to determine if ITR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin