Intrepid Potash Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Intrepid Potash has a total shareholder equity of $682.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $797.0M and $114.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$54.13m |
| Eşitlik | US$682.25m |
| Toplam yükümlülükler | US$114.74m |
| Toplam varlıklar | US$796.99m |
Son finansal sağlık güncellemeleri
Recent updates
Intrepid Potash: A Low-Risk, High-Uncertainty Value Opportunity
Oct 06A Look At The Fair Value Of Intrepid Potash, Inc. (NYSE:IPI)
Sep 18
Intrepid Potash's Lack Of Future Cash Flow Potential Offset By An Attractive Asset Valuation
Jul 25Some Confidence Is Lacking In Intrepid Potash, Inc.'s (NYSE:IPI) P/S
May 10Intrepid Potash: Undervalued And Potentially Rewarding The Patient
May 02Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For Exit
Jan 06The Returns At Intrepid Potash (NYSE:IPI) Aren't Growing
Dec 15The Bottom Fishing Club: Intrepid Potash
Nov 08Intrepid Potash: Stay Away As Market Conditions Worsen Significantly
Sep 13Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On Capital
Sep 08Intrepid Potash: Why I Called It A Day (Rating Downgrade)
Jun 22Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt Responsibly
May 05Intrepid Potash: Promising But Not At This Price
Jan 13Intrepid Potash: Why I'm Bullish On This Potash Company
Nov 10Intrepid Potash: Strong Farmer Economics And Energy Needs To Power This Stock Beyond 2022
Aug 31Intrepid Potash Non-GAAP EPS of $1.82, revenue of $91.7M
Aug 04Intrepid Potash: A Crash Without Cause
Jul 17Intrepid Potash: It Is The Right Time To Buy The Stock
May 30Intrepid Potash: The Best Fertilizer Stock Is On Sale
May 19Intrepid Potash: Why I'm Buying This Stock
Mar 17Intrepid Potash Still An Extraordinary Opportunity 5 Years Later
Mar 03Intrepid Potash (NYSE:IPI) Is Doing The Right Things To Multiply Its Share Price
Feb 28Returns On Capital Are Showing Encouraging Signs At Intrepid Potash (NYSE:IPI)
Oct 16Intrepid Potash: The Table Is Set For A Strong 2022
Aug 21Investors Shouldn't Be Too Comfortable With Intrepid Potash's (NYSE:IPI) Robust Earnings
Aug 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IPI's short term assets ($183.2M) exceed its short term liabilities ($33.4M).
Uzun Vadeli Yükümlülükler: IPI's short term assets ($183.2M) exceed its long term liabilities ($81.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IPI is debt free.
Borcun Azaltılması: IPI has no debt compared to 5 years ago when its debt to equity ratio was 16.2%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable IPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: IPI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.