Salud financiera de hoja de balance de Avino Silver & Gold Mines
Salud financiera controles de criterios 6/6
Avino Silver & Gold Mines tiene unos fondos propios totales de $106.0M y una deuda total de $359.0K, lo que sitúa su ratio deuda/fondos propios en 0.3%. Sus activos y pasivos totales son $128.3M y $22.3M respectivamente. Avino Silver & Gold Mines El EBIT de la empresa es de $295.0K, por lo que su ratio de cobertura de intereses es de -8.9. Su tesorería e inversiones a corto plazo ascienden a $2.7M.
Información clave
0.3%
Ratio deuda-patrimonio
US$359.00k
Deuda
| Ratio de cobertura de intereses | -8.9x |
| Efectivo | US$2.69m |
| Patrimonio | US$106.00m |
| Total pasivo | US$22.34m |
| Activos totales | US$128.34m |
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 11Health Check: How Prudently Does Avino Silver & Gold Mines (TSE:ASM) Use Debt?
May 27Recent updates
Avino 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 11Health Check: How Prudently Does Avino Silver & Gold Mines (TSE:ASM) Use Debt?
May 27Is Avino Silver & Gold Mines (TSE:ASM) A Risky Investment?
Feb 11Key Things To Understand About Avino Silver & Gold Mines' (TSE:ASM) CEO Pay Cheque
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: ASMLos activos a corto plazo ($21.1M) de la empresa superan a sus pasivos a corto plazo ($13.7M).
Pasivo a largo plazo: ASMLos activos a corto plazo ($21.1M) superan a sus pasivos a largo plazo ($7.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASM tiene más efectivo que su deuda total.
Reducción de la deuda: ASM ha pasado de 10.3% a 0.4% en los últimos 5 años.
Cobertura de la deuda: ASMLa deuda de la empresa está bien cubierta por el flujo de caja operativo (1049.1%).
Cobertura de intereses: ASM gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.