Salud financiera de hoja de balance de Fortuna Mining
Salud financiera controles de criterios 5/6
Fortuna Mining has a total shareholder equity of $1.4B and total debt of $167.2M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $2.0B and $634.6M respectively. Fortuna Mining's EBIT is $115.9M making its interest coverage ratio 16.7. It has cash and short-term investments of $105.6M.
Información clave
12.0%
Ratio deuda-patrimonio
US$167.17m
Deuda
| Ratio de cobertura de intereses | 16.7x |
| Efectivo | US$105.60m |
| Patrimonio | US$1.39b |
| Total pasivo | US$634.64m |
| Activos totales | US$2.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: F4S0's short term assets ($384.1M) exceed its short term liabilities ($253.8M).
Pasivo a largo plazo: F4S0's short term assets ($384.1M) exceed its long term liabilities ($380.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: F4S0's net debt to equity ratio (4.4%) is considered satisfactory.
Reducción de la deuda: F4S0's debt to equity ratio has increased from 11.4% to 12% over the past 5 years.
Cobertura de la deuda: F4S0's debt is well covered by operating cash flow (199.8%).
Cobertura de intereses: F4S0's interest payments on its debt are well covered by EBIT (16.7x coverage).