Salud financiera de hoja de balance de Atico Mining
Salud financiera controles de criterios 3/6
Atico Mining tiene un patrimonio de los accionistas total de $60.8M y una deuda total de $25.9M, lo que sitúa su ratio deuda-patrimonio en 42.7%. Sus activos y pasivos totales son $115.2M y $54.4M respectivamente.
Información clave
42.7%
Ratio deuda-patrimonio
US$25.93m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$8.30m |
| Patrimonio | US$60.79m |
| Total pasivo | US$54.40m |
| Activos totales | US$115.19m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way
Sep 14
Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet
Nov 17Recent updates
Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Apr 05Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Feb 18Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Oct 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way
Sep 14Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?
Jul 29Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet
Nov 17These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
Aug 10It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year
Jun 09Can You Imagine How Jubilant Atico Mining's (CVE:ATY) Shareholders Feel About Its 125% Share Price Gain?
Jan 21
Is Atico Mining (CVE:ATY) A Risky Investment?
Nov 30Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($32.4M) de ATY no cubren sus pasivos a corto plazo ($34.4M).
Pasivo a largo plazo: Los activos a corto plazo de ATY ($32.4M) superan a sus pasivos a largo plazo ($20.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29%) de ATY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ATY ha crecido de 13.7% a 42.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATY está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ATY sobre su deuda están bien cubiertos por el EBIT.