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Salud financiera de hoja de balance de Yamana Gold
Salud financiera controles de criterios 5/6
Información clave
21.5%
Ratio deuda-patrimonio
US$794.50m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$366.50m |
| Patrimonio | US$3.69b |
| Total pasivo | US$2.76b |
| Activos totales | US$6.45b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AUY's short term assets ($697.0M) exceed its short term liabilities ($485.5M).
Pasivo a largo plazo: AUY's short term assets ($697.0M) do not cover its long term liabilities ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AUY's net debt to equity ratio (11.6%) is considered satisfactory.
Reducción de la deuda: AUY's debt to equity ratio has reduced from 43% to 21.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable AUY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: AUY 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.