Yamana Gold Bilan de santé
Santé financière contrôle des critères 5/6
Yamana Gold has a total shareholder equity of $3.7B and total debt of $794.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are $6.5B and $2.8B respectively.
Informations clés
21.5%
Ratio d'endettement
US$794.50m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$366.50m |
| Fonds propres | US$3.69b |
| Total du passif | US$2.76b |
| Total des actifs | US$6.45b |
Mises à jour récentes de la santé financière
Here's Why Yamana Gold (TSE:YRI) Has A Meaningful Debt Burden
May 17
Yamana Gold (TSE:YRI) Seems To Use Debt Quite Sensibly
Feb 09These 4 Measures Indicate That Yamana Gold (TSE:YRI) Is Using Debt Reasonably Well
Oct 11Is Yamana Gold (TSE:YRI) Using Too Much Debt?
Jun 22Recent updates
Here's Why Yamana Gold (TSE:YRI) Has A Meaningful Debt Burden
May 17An Intrinsic Calculation For Yamana Gold Inc. (TSE:YRI) Suggests It's 38% Undervalued
Feb 24Yamana Gold (TSE:YRI) Seems To Use Debt Quite Sensibly
Feb 09Do Yamana Gold's (TSE:YRI) Earnings Warrant Your Attention?
Jan 10Yamana Gold Inc. (TSE:YRI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 22These 4 Measures Indicate That Yamana Gold (TSE:YRI) Is Using Debt Reasonably Well
Oct 11Is Yamana Gold (TSE:YRI) Using Too Much Debt?
Jun 22Here's Why Shareholders May Want To Be Cautious With Increasing Yamana Gold Inc.'s (TSE:YRI) CEO Pay Packet
Apr 23Declining Stock and Decent Financials: Is The Market Wrong About Yamana Gold Inc. (TSE:YRI)?
Mar 17What To Know Before Buying Yamana Gold Inc. (TSE:YRI) For Its Dividend
Mar 02Yamana Gold Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 13
Need To Know: Yamana Gold Inc. (TSE:YRI) Insiders Have Been Buying Shares
Feb 03Estimating The Fair Value Of Yamana Gold Inc. (TSE:YRI)
Jan 21Here's What We Like About Yamana Gold's (TSE:YRI) Upcoming Dividend
Dec 28What Type Of Shareholders Own The Most Number of Yamana Gold Inc. (TSE:YRI) Shares?
Dec 23Analyse de la situation financière
Passif à court terme: YRI's short term assets ($697.0M) exceed its short term liabilities ($485.5M).
Passif à long terme: YRI's short term assets ($697.0M) do not cover its long term liabilities ($2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YRI's net debt to equity ratio (11.6%) is considered satisfactory.
Réduire la dette: YRI's debt to equity ratio has reduced from 43% to 21.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable YRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: YRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.