Avino Silver & Gold Mines Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Avino Silver & Gold Mines has a total shareholder equity of $112.2M and total debt of $275.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $133.7M and $21.5M respectively. Avino Silver & Gold Mines's EBIT is $4.1M making its interest coverage ratio 43. It has cash and short-term investments of $5.3M.
Wichtige Informationen
0.2%
Verhältnis von Schulden zu Eigenkapital
US$275.00k
Verschuldung
| Zinsdeckungsgrad | 43x |
| Bargeld | US$5.31m |
| Eigenkapital | US$112.23m |
| Gesamtverbindlichkeiten | US$21.48m |
| Gesamtvermögen | US$133.70m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ASM's short term assets ($25.8M) exceed its short term liabilities ($12.2M).
Langfristige Verbindlichkeiten: ASM's short term assets ($25.8M) exceed its long term liabilities ($9.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ASM has more cash than its total debt.
Schulden abbauen: ASM's debt to equity ratio has reduced from 9.5% to 0.2% over the past 5 years.
Schuldendeckung: ASM's debt is well covered by operating cash flow (1441.1%).
Zinsdeckung: ASM's interest payments on its debt are well covered by EBIT (43x coverage).