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Caledonia Mining Bilan de santé
Santé financière contrôle des critères 5/6
Caledonia Mining has a total shareholder equity of $272.0M and total debt of $27.9M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are $338.5M and $66.5M respectively. Caledonia Mining's EBIT is $44.4M making its interest coverage ratio 18.4. It has cash and short-term investments of $15.4M.
Informations clés
10.3%
Ratio d'endettement
US$27.90m
Dette
| Ratio de couverture des intérêts | 18.4x |
| Argent liquide | US$15.41m |
| Fonds propres | US$271.97m |
| Total du passif | US$66.53m |
| Total des actifs | US$338.50m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CMCL's short term assets ($62.8M) exceed its short term liabilities ($41.2M).
Passif à long terme: CMCL's short term assets ($62.8M) exceed its long term liabilities ($25.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMCL's net debt to equity ratio (4.6%) is considered satisfactory.
Réduire la dette: CMCL's debt to equity ratio has increased from 0.8% to 10.3% over the past 5 years.
Couverture de la dette: CMCL's debt is well covered by operating cash flow (150%).
Couverture des intérêts: CMCL's interest payments on its debt are well covered by EBIT (18.4x coverage).