Santacruz Silver Mining バランスシートの健全性
財務の健全性 基準チェック /66
Santacruz Silver Mining has a total shareholder equity of $140.5M and total debt of $20.1M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are $370.8M and $230.3M respectively. Santacruz Silver Mining's EBIT is $6.9M making its interest coverage ratio 3. It has cash and short-term investments of $7.3M.
主要情報
14.3%
負債資本比率
US$20.09m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | US$7.31m |
| エクイティ | US$140.51m |
| 負債合計 | US$230.34m |
| 総資産 | US$370.85m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 0R20's short term assets ($131.8M) exceed its short term liabilities ($116.8M).
長期負債: 0R20's short term assets ($131.8M) exceed its long term liabilities ($113.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0R20's net debt to equity ratio (9.1%) is considered satisfactory.
負債の削減: 0R20 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: 0R20's debt is well covered by operating cash flow (99.6%).
インタレストカバレッジ: 0R20's interest payments on its debt are well covered by EBIT (3x coverage).