Interra Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Interra Resources şirketinin toplam hissedar öz sermayesi $46.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $53.5M ve $7.0M dir. Interra Resources 'in FAVÖK'ü $3.9M faiz karşılama oranı -2.7 dur. Şirketin $18.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-2.7x
Nakit	US$18.72m
Eşitlik	US$46.53m
Toplam yükümlülükler	US$6.95m
Toplam varlıklar	US$53.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Estimating The Fair Value Of Interra Resources Limited (SGX:5GI)

Oct 03

Interra Resources (SGX:5GI) Is Looking To Continue Growing Its Returns On Capital

Aug 26

Improved Earnings Required Before Interra Resources Limited (SGX:5GI) Stock's 34% Jump Looks Justified

Jun 12

We Like These Underlying Return On Capital Trends At Interra Resources (SGX:5GI)

Aug 03

Investors Shouldn't Be Too Comfortable With Interra Resources' (SGX:5GI) Robust Earnings

Mar 07

Interra Resources' (SGX:5GI) Returns On Capital Are Heading Higher

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5GI 'nin kısa vadeli varlıkları ( $25.0M ) kısa vadeli yükümlülüklerini ( $6.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5GI şirketinin kısa vadeli varlıkları ( $25.0M ) uzun vadeli yükümlülüklerini ( $969.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5GI borçsuzdur.

Borcun Azaltılması: 5GI şirketinin 5 yıl önce borç/öz sermaye oranı 3.6% iken borcu yok.

Borç Kapsamı: 5GI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5GI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Interra Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued after recent price drop

Interra Resources Limited Appoints Sugi Handoko as Chief Technical Officer

Estimating The Fair Value Of Interra Resources Limited (SGX:5GI)

Interra Resources (SGX:5GI) Is Looking To Continue Growing Its Returns On Capital

Improved Earnings Required Before Interra Resources Limited (SGX:5GI) Stock's 34% Jump Looks Justified

New minor risk - Share price stability

Interra Resources Limited Announces Resignation of Tjia Marcel Han Liong as Chief Executive Officer

High number of new and inexperienced directors

Interra Resources Limited Announces Appointment of Tong Miin (Tang Min) as Non-Executive Independent Director AC Member NC Member RC Chairman

Interra Resources' (SGX:5GI) Anemic Earnings Might Be Worse Than You Think

Interra Resources Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: EPS: US$0.004 (vs US$0.015 in FY 2022)

New minor risk - Financial data availability

Interra Resources Limited (SGX:5GI) Could Be Riskier Than It Looks

Interra Resources Limited to Report First Half, 2023 Results on Aug 11, 2023

Returns At Interra Resources (SGX:5GI) Are On The Way Up

Interra Resources Limited Announces Redesignation of Ng Soon Kai from Non-Executive Chairman to Executive Chairman

Interra Resources Limited Announces Resignation of Lany Djuwita Wong as Alternate Director

New minor risk - Share price stability

Interra Resources Limited Appoints Khoo Chun Leng William @ Chiu Chun Nun as Independent Director and Ng Soon Kai as Non-Executive Director

First half 2023 earnings released: EPS: US$0.001 (vs US$0.007 in 1H 2022)

New minor risk - Earnings quality

Insider recently sold S$196k worth of stock

Insider recently bought S$100k worth of stock

Interra Resources Limited Announces Exploration Project Update

Interra Resources Limited Announces Resignation of Zhang Jing as Non- Executive Director

Less than half of directors are independent

Full year 2022 earnings released: EPS: US$0.015 (vs US$0.004 in FY 2021)

Full year 2022 earnings released: EPS: US$0.015 (vs US$0.004 in FY 2021)

The Return Trends At Interra Resources (SGX:5GI) Look Promising

Interra Resources Limited Announces Retirement of Frank Overall Hollinger as Chief Technical Officer

First half 2022 earnings released

We Like These Underlying Return On Capital Trends At Interra Resources (SGX:5GI)

Interra Resources Limited Provides Drilling Update on Chauk Oil Field in Myanmar

Interra Resources Limited Announces Board and Committee Changes

Less than half of directors are independent

Full year 2021 earnings released: EPS: US$0.004 (vs US$0.002 loss in FY 2020)

Interra Resources Limited, Annual General Meeting, Apr 29, 2022

Investors Shouldn't Be Too Comfortable With Interra Resources' (SGX:5GI) Robust Earnings

Interra Resources' (SGX:5GI) Returns On Capital Are Heading Higher

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Interra Resources Limited Announces Resignation of Foo Say Tain as Non-Executive Director

Interra Resources Limited Provides Operations Update in Respect of Political Developments in Myanmar (II)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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