Hochschild Mining Balance Sheet Health
Financial Health criteria checks 1/6
Hochschild Mining has a total shareholder equity of $668.6M and total debt of $347.1M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are $1.4B and $747.2M respectively. Hochschild Mining's EBIT is $75.4M making its interest coverage ratio 10.3. It has cash and short-term investments of $89.1M.
Key information
51.9%
Debt to equity ratio
US$347.06m
Debt
| Interest coverage ratio | 10.3x |
| Cash | US$89.13m |
| Equity | US$668.58m |
| Total liabilities | US$747.23m |
| Total assets | US$1.42b |
Recent financial health updates
Here's Why Hochschild Mining (LON:HOC) Is Weighed Down By Its Debt Load
Sep 28
Hochschild Mining (LON:HOC) Could Easily Take On More Debt
Nov 24Recent updates
A Look At The Intrinsic Value Of Hochschild Mining plc (LON:HOC)
Apr 25Hochschild Mining plc (LON:HOC) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 16A Piece Of The Puzzle Missing From Hochschild Mining plc's (LON:HOC) Share Price
Dec 18Here's Why Hochschild Mining (LON:HOC) Is Weighed Down By Its Debt Load
Sep 28Hochschild Mining plc's (LON:HOC) Intrinsic Value Is Potentially 41% Above Its Share Price
Aug 03Hochschild Mining plc (LON:HOC) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 14Hochschild Mining (LON:HOC) Might Have The Makings Of A Multi-Bagger
Feb 24Hochschild Mining (LON:HOC) Could Easily Take On More Debt
Nov 24Returns At Hochschild Mining (LON:HOC) Are On The Way Up
Nov 06Hochschild Mining plc's (LON:HOC) Intrinsic Value Is Potentially 94% Above Its Share Price
Sep 23Returns Are Gaining Momentum At Hochschild Mining (LON:HOC)
Jul 30Here's Why It's Unlikely That Hochschild Mining plc's (LON:HOC) CEO Will See A Pay Rise This Year
May 21Hochschild Mining plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 24Estimating The Fair Value Of Hochschild Mining plc (LON:HOC)
Apr 08Returns On Capital - An Important Metric For Hochschild Mining (LON:HOC)
Mar 21CEO & Director Ignacio Bustamante Just Sold A Bunch Of Shares In Hochschild Mining plc (LON:HOC)
Mar 02Financial Position Analysis
Short Term Liabilities: HOC's short term assets ($263.1M) do not cover its short term liabilities ($279.5M).
Long Term Liabilities: HOC's short term assets ($263.1M) do not cover its long term liabilities ($467.7M).
Debt to Equity History and Analysis
Debt Level: HOC's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: HOC's debt to equity ratio has increased from 19.9% to 51.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HOC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.