Salud financiera de hoja de balance de Avino Silver & Gold Mines
Salud financiera controles de criterios 6/6
Avino Silver & Gold Mines tiene un patrimonio de accionistas total de $114.5M y una deuda total de $234.0K, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son $135.4M y $20.9M respectivamente. El BAIT de Avino Silver & Gold Mines es de $6.7M, por lo que su ratio de cobertura de intereses es de 69.4. Tiene efectivo e inversiones a corto plazo que ascienden a $7.8M.
Información clave
0.2%
Ratio deuda-patrimonio
US$234.00k
Deuda
| Ratio de cobertura de intereses | 69.4x |
| Efectivo | US$7.77m |
| Patrimonio | US$114.49m |
| Total pasivo | US$20.88m |
| Activos totales | US$135.37m |
Actualizaciones recientes sobre salud financiera
Is Avino Silver & Gold Mines (TSE:ASM) Using Too Much Debt?
Feb 16
We Think Avino Silver & Gold Mines (TSE:ASM) Can Stay On Top Of Its Debt
Oct 22These 4 Measures Indicate That Avino Silver & Gold Mines (TSE:ASM) Is Using Debt Reasonably Well
Jun 24Here's Why We're Not Too Worried About Avino Silver & Gold Mines' (TSE:ASM) Cash Burn Situation
Apr 28Avino Silver & Gold Mines (TSE:ASM) Is In A Good Position To Deliver On Growth Plans
Jan 11Recent updates
There's Reason For Concern Over Avino Silver & Gold Mines Ltd.'s (TSE:ASM) Massive 34% Price Jump
Oct 11Impressive Earnings May Not Tell The Whole Story For Avino Silver & Gold Mines (TSE:ASM)
Aug 21What Avino Silver & Gold Mines Ltd.'s (TSE:ASM) 49% Share Price Gain Is Not Telling You
Jun 01Increases to Avino Silver & Gold Mines Ltd.'s (TSE:ASM) CEO Compensation Might Cool off for now
May 24Avino Silver & Gold Mines Ltd.'s (TSE:ASM) 27% Jump Shows Its Popularity With Investors
Mar 21Why Investors Shouldn't Be Surprised By Avino Silver & Gold Mines Ltd.'s (TSE:ASM) P/E
Jan 22Here's Why We Think Avino Silver & Gold Mines (TSE:ASM) Might Deserve Your Attention Today
Jul 11Is Avino Silver & Gold Mines (TSE:ASM) Using Too Much Debt?
Feb 16Avino Silver & Gold Mines' (TSE:ASM) Earnings Are Weaker Than They Seem
Nov 17We Think Avino Silver & Gold Mines (TSE:ASM) Can Stay On Top Of Its Debt
Oct 22These 4 Measures Indicate That Avino Silver & Gold Mines (TSE:ASM) Is Using Debt Reasonably Well
Jun 24Here's Why We're Not Too Worried About Avino Silver & Gold Mines' (TSE:ASM) Cash Burn Situation
Apr 28Avino Silver & Gold Mines (TSE:ASM) Is In A Good Position To Deliver On Growth Plans
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($27.6M) de ASM superan a sus pasivos a corto plazo ($11.7M).
Pasivo a largo plazo: Los activos a corto plazo de ASM ($27.6M) superan a sus pasivos a largo plazo ($9.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ASM ha pasado de 8.9% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASM está bien cubierta por el flujo de caja operativo (3501.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASM están bien cubiertos por el BAIT (69.4x cobertura).