Iofina plc IOFNF OTC

Iofina plc (IOFNF) reported total assets of $63.78M and total liabilities of $15.99M for fiscal year 2024, resulting in total equity of $47.79M.

The company held $6.86M in cash and short-term investments. Total debt stood at $4.26M, with net debt of $-2.6M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 2.33, indicating strong short-term liquidity. Interest coverage is 18.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.09, current ratio of 2.33, interest coverage 18.6x — balance sheet is strong
• MOAT (20/100) — Total assets $63.78M and equity $47.79M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

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