Salud financiera de hoja de balance de Hecla Mining
Salud financiera controles de criterios 2/6
Hecla Mining tiene un patrimonio de accionistas total de $2.0B y una deuda total de $636.0M, lo que sitúa su ratio deuda-patrimonio en 32.3%. Sus activos y pasivos totales son $3.0B y $1.0B respectivamente. El BAIT de Hecla Mining es de $37.4M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $106.4M.
Información clave
33.0%
Ratio deuda-patrimonio
US$647.31m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | US$80.17m |
| Patrimonio | US$1.96b |
| Total pasivo | US$1.04b |
| Activos totales | US$2.99b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hecla Mining (NYSE:HL) Is Using Debt Extensively
Dec 14
Does 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
Investors 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 20Hecla Mining: Limited Margin Of Safety At Current Levels
Jan 06Hecla Mining: A Good Reversal Since October
Dec 07Hecla Mining Q3 2022 Earnings Preview
Nov 08Hecla Mining: Another Solid Quarter In Q3
Oct 26Hecla Mining: A Timely Addition With Alexco Resource
Sep 07Hecla Mining: Inflationary Pressures Offset Solid Operational Performance
Aug 18Hecla Mining (NYSE:HL) Has Affirmed Its Dividend Of $0.0063
Aug 10Hecla Mining Q2 2022 Earnings Preview
Aug 03Are Hecla Mining Company (NYSE:HL) Investors Paying Above The Intrinsic Value?
Jul 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($260.3M) de HL superan a sus pasivos a corto plazo ($157.5M).
Pasivo a largo plazo: Los activos a corto plazo ($260.3M) de HL no cubren sus pasivos a largo plazo ($885.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.9%) de HL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HL ha crecido de 31.5% a 32.3% 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.