IGO Limited (IPGDF) reported total assets of $2.3B and total liabilities of $239.01M for quarter ending 2025-12-31, resulting in total equity of $2.06B.
The company held $410.84M in cash and short-term investments. Total debt stood at $21.79M, with net debt of $-276.99M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).
Current ratio is 4.03, indicating strong short-term liquidity. Interest coverage is -19x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 45/100 with 1/7 criteria passed.