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Caledonia Mining Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
10.3%
Rapporto debito/patrimonio netto
US$27.90m
Debito
| Indice di copertura degli interessi | 18.4x |
| Contanti | US$15.41m |
| Patrimonio netto | US$271.97m |
| Totale passività | US$66.53m |
| Totale attività | US$338.50m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CMCL's short term assets ($62.8M) exceed its short term liabilities ($41.2M).
Passività a lungo termine: CMCL's short term assets ($62.8M) exceed its long term liabilities ($25.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CMCL's net debt to equity ratio (4.6%) is considered satisfactory.
Riduzione del debito: CMCL's debt to equity ratio has increased from 0.8% to 10.3% over the past 5 years.
Copertura del debito: CMCL's debt is well covered by operating cash flow (150%).
Copertura degli interessi: CMCL's interest payments on its debt are well covered by EBIT (18.4x coverage).