Yamana Gold Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Yamana Gold has a total shareholder equity of $3.7B and total debt of $794.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are $6.5B and $2.8B respectively.
Wichtige Informationen
21.5%
Verhältnis von Schulden zu Eigenkapital
US$794.50m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$366.50m |
| Eigenkapital | US$3.69b |
| Gesamtverbindlichkeiten | US$2.76b |
| Gesamtvermögen | US$6.45b |
Jüngste Berichte zur Finanzlage
Here's Why Yamana Gold (TSE:YRI) Has A Meaningful Debt Burden
May 17
Yamana Gold (TSE:YRI) Seems To Use Debt Quite Sensibly
Feb 09These 4 Measures Indicate That Yamana Gold (TSE:YRI) Is Using Debt Reasonably Well
Oct 11Is Yamana Gold (TSE:YRI) Using Too Much Debt?
Jun 22Recent updates
Here's Why Yamana Gold (TSE:YRI) Has A Meaningful Debt Burden
May 17An Intrinsic Calculation For Yamana Gold Inc. (TSE:YRI) Suggests It's 38% Undervalued
Feb 24Yamana Gold (TSE:YRI) Seems To Use Debt Quite Sensibly
Feb 09Do Yamana Gold's (TSE:YRI) Earnings Warrant Your Attention?
Jan 10Yamana Gold Inc. (TSE:YRI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 22These 4 Measures Indicate That Yamana Gold (TSE:YRI) Is Using Debt Reasonably Well
Oct 11Is Yamana Gold (TSE:YRI) Using Too Much Debt?
Jun 22Here's Why Shareholders May Want To Be Cautious With Increasing Yamana Gold Inc.'s (TSE:YRI) CEO Pay Packet
Apr 23Declining Stock and Decent Financials: Is The Market Wrong About Yamana Gold Inc. (TSE:YRI)?
Mar 17What To Know Before Buying Yamana Gold Inc. (TSE:YRI) For Its Dividend
Mar 02Yamana Gold Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 13
Need To Know: Yamana Gold Inc. (TSE:YRI) Insiders Have Been Buying Shares
Feb 03Estimating The Fair Value Of Yamana Gold Inc. (TSE:YRI)
Jan 21Here's What We Like About Yamana Gold's (TSE:YRI) Upcoming Dividend
Dec 28What Type Of Shareholders Own The Most Number of Yamana Gold Inc. (TSE:YRI) Shares?
Dec 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: YRI's short term assets ($697.0M) exceed its short term liabilities ($485.5M).
Langfristige Verbindlichkeiten: YRI's short term assets ($697.0M) do not cover its long term liabilities ($2.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: YRI's net debt to equity ratio (11.6%) is considered satisfactory.
Schulden abbauen: YRI's debt to equity ratio has reduced from 43% to 21.5% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable YRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: YRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.