Salud financiera de hoja de balance de Hecla Mining
Salud financiera controles de criterios 3/6
Hecla Mining tiene un patrimonio de accionistas total de $2.0B y una deuda total de $520.8M, lo que sitúa su ratio deuda-patrimonio en 25.6%. Sus activos y pasivos totales son $3.0B y $917.4M respectivamente. El BAIT de Hecla Mining es de $60.3M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $22.3M.
Información clave
25.6%
Ratio deuda-patrimonio
US$520.83m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$22.27m |
| Patrimonio | US$2.04b |
| Total pasivo | US$917.43m |
| Activos totales | US$2.96b |
Actualizaciones recientes sobre salud financiera
Is Hecla Mining (NYSE:HL) Using Too Much Debt?
Oct 05
Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jul 05These 4 Measures Indicate That Hecla Mining (NYSE:HL) Is Using Debt Extensively
Dec 14Does Hecla Mining (NYSE:HL) Have A Healthy Balance Sheet?
Jun 21Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jan 24Recent updates
A Look At The Fair Value Of Hecla Mining Company (NYSE:HL)
Oct 21Hecla Mining: Growth In Production, Low AISC, But Not Good Enough Risk/Reward At This Level
Oct 12Is Hecla Mining (NYSE:HL) Using Too Much Debt?
Oct 05Hecla Mining (NYSE:HL) Shareholders Will Want The ROCE Trajectory To Continue
Sep 03Unpleasant Surprises Could Be In Store For Hecla Mining Company's (NYSE:HL) Shares
Aug 13Hecla Mining: Good Prospects, But Wait For The Dip
Jul 28Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jul 05Investors Will Want Hecla Mining's (NYSE:HL) Growth In ROCE To Persist
May 29It's Unlikely That Shareholders Will Increase Hecla Mining Company's (NYSE:HL) Compensation By Much This Year
May 11Hecla Mining: Lower Production Across The Board In Q1
May 06What Hecla Mining Company's (NYSE:HL) 41% Share Price Gain Is Not Telling You
Mar 30An Intrinsic Calculation For Hecla Mining Company (NYSE:HL) Suggests It's 49% Undervalued
Mar 29Hecla Mining: Silver Exposure At A Reasonable Price
Mar 25Some Confidence Is Lacking In Hecla Mining Company's (NYSE:HL) P/S
Feb 14Hecla Mining: A Better Year On Deck
Jan 29Hecla Mining's (NYSE:HL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 24Hecla Mining: A Highly Leveraged Silver Miner.
Jan 07These 4 Measures Indicate That Hecla Mining (NYSE:HL) Is Using Debt Extensively
Dec 14Hecla Mining: Slow Ramp Up At Keno, But A Better Year Ahead
Dec 08Pinning Down Hecla Mining Company's (NYSE:HL) P/S Is Difficult Right Now
Nov 01Hecla Mining: Lucky Friday Disruption Weighs On Q3 Output
Oct 23Hecla Mining: Dealing With Lucky Friday's Setback
Oct 16Capital Allocation Trends At Hecla Mining (NYSE:HL) Aren't Ideal
Oct 11Hecla Mining: A Disappointing Setback
Sep 19Hecla Mining: Keno Hill Will Be A Major Contributor In 2024
Aug 31Hecla Mining: Limited Margin Of Safety At Current Levels
Aug 08Hecla Mining: An Elite Silver Miner To Own In Bull Markets
Jul 05Hecla Mining: Alexco Deal Pushes Silver Reserves To Record High
Jun 26Does Hecla Mining (NYSE:HL) Have A Healthy Balance Sheet?
Jun 21Hecla Mining: Keno Hill Is About To Produce Soon
May 30There Are Reasons To Feel Uneasy About Hecla Mining's (NYSE:HL) Returns On Capital
May 11An Intrinsic Calculation For Hecla Mining Company (NYSE:HL) Suggests It's 23% Undervalued
Mar 02Hecla Mining to acquire ATAC resources in C$31M transaction
Feb 21Hecla Mining GAAP EPS of -$0.01 in-line, revenue of $194.83M misses by $5.23M
Feb 15Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jan 24Hecla Mining: A Good Start In 2023
Jan 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($206.0M) de HL superan a sus pasivos a corto plazo ($188.6M).
Pasivo a largo plazo: Los activos a corto plazo ($206.0M) de HL no cubren sus pasivos a largo plazo ($728.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.5%) de HL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HL ha pasado de 36.2% a 25.6% en los últimos 5 años.
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: HL tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si HL tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.