Avino Silver & Gold Mines Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Avino Silver & Gold Mines has a total shareholder equity of $112.2M and total debt of $275.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $133.7M and $21.5M respectively. Avino Silver & Gold Mines's EBIT is $4.1M making its interest coverage ratio 43. It has cash and short-term investments of $5.3M.
Informazioni chiave
0.2%
Rapporto debito/patrimonio netto
US$275.00k
Debito
| Indice di copertura degli interessi | 43x |
| Contanti | US$5.31m |
| Patrimonio netto | US$112.23m |
| Totale passività | US$21.48m |
| Totale attività | US$133.70m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ASM's short term assets ($25.8M) exceed its short term liabilities ($12.2M).
Passività a lungo termine: ASM's short term assets ($25.8M) exceed its long term liabilities ($9.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ASM has more cash than its total debt.
Riduzione del debito: ASM's debt to equity ratio has reduced from 9.5% to 0.2% over the past 5 years.
Copertura del debito: ASM's debt is well covered by operating cash flow (1441.1%).
Copertura degli interessi: ASM's interest payments on its debt are well covered by EBIT (43x coverage).