Fortuna Mining Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
12.0%
Ratio d'endettement
US$167.17m
Dette
| Ratio de couverture des intérêts | 16.7x |
| Argent liquide | US$105.60m |
| Fonds propres | US$1.39b |
| Total du passif | US$634.64m |
| Total des actifs | US$2.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FVI N's short term assets ($384.1M) exceed its short term liabilities ($253.8M).
Passif à long terme: FVI N's short term assets ($384.1M) exceed its long term liabilities ($380.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FVI N's net debt to equity ratio (4.4%) is considered satisfactory.
Réduire la dette: FVI N's debt to equity ratio has increased from 11.4% to 12% over the past 5 years.
Couverture de la dette: FVI N's debt is well covered by operating cash flow (199.8%).
Couverture des intérêts: FVI N's interest payments on its debt are well covered by EBIT (16.7x coverage).