Atico Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Atico Mining hat ein Gesamteigenkapital von $60.3M und eine Gesamtverschuldung von $25.1M, was einen Verschuldungsgrad von 41.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $114.0M bzw. $53.6M.

Wichtige Informationen

41.7%

Verhältnis von Schulden zu Eigenkapital

US$25.13m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$6.12m
EigenkapitalUS$60.31m
GesamtverbindlichkeitenUS$53.64m
GesamtvermögenUS$113.96m

Jüngste Berichte zur Finanzlage

Recent updates

Does Atico Mining (CVE:ATY) Have A Healthy Balance Sheet?

Jun 15
Does Atico Mining (CVE:ATY) Have A Healthy Balance Sheet?

Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Apr 05
Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

Feb 18
Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

Oct 31
Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way

Sep 14
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way

Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?

Jul 29
Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?

Is Atico Mining (CVE:ATY) A Risky Investment?

Jan 12
Is Atico Mining (CVE:ATY) A Risky Investment?

Is Atico Mining (CVE:ATY) A Risky Investment?

Aug 31
Is Atico Mining (CVE:ATY) A Risky Investment?

These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

May 22
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

Is Atico Mining (CVE:ATY) Using Too Much Debt?

Feb 17
Is Atico Mining (CVE:ATY) Using Too Much Debt?

Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet

Nov 17
Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year

Jun 09
It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year

Can You Imagine How Jubilant Atico Mining's (CVE:ATY) Shareholders Feel About Its 125% Share Price Gain?

Jan 21
Can You Imagine How Jubilant Atico Mining's (CVE:ATY) Shareholders Feel About Its 125% Share Price Gain?

Is Atico Mining (CVE:ATY) A Risky Investment?

Nov 30
Is Atico Mining (CVE:ATY) A Risky Investment?

Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 07
Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATYDie kurzfristigen Aktiva des Unternehmens ($31.1M) decken seine kurzfristigen Passiva ($32.9M) nicht.

Langfristige Verbindlichkeiten: ATYDie kurzfristigen Vermögenswerte des Unternehmens ($31.1M) übersteigen seine langfristigen Verbindlichkeiten ($20.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATYDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: ATYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3% auf 41.7% gestiegen.

Schuldendeckung: ATYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.8%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von ATY auf seine Schulden durch EBIT gut gedeckt sind.


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