Andean Precious Metals バランスシートの健全性

財務の健全性基準チェック /56

Andean Precious Metalsの総株主資本は$145.6M 、総負債は$70.9Mで、負債比率は48.7%となります。総資産と総負債はそれぞれ$317.6Mと$172.0Mです。 Andean Precious Metalsの EBIT は$30.8Mで、利息カバレッジ比率16.6です。現金および短期投資は$98.1Mです。

主要情報

48.7%

負債資本比率

US$70.94m

負債

インタレスト・カバレッジ・レシオ	16.6x
現金	US$98.14m
エクイティ	US$145.61m
負債合計	US$172.01m
総資産	US$317.62m

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: ANPM.Fの短期資産 ( $186.1M ) が短期負債 ( $58.3M ) を超えています。

長期負債: ANPM.Fの短期資産 ( $186.1M ) が長期負債 ( $113.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ANPM.F総負債よりも多くの現金を保有しています。

負債の削減: ANPM.Fの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: ANPM.Fの負債は営業キャッシュフローによって十分にカバーされています ( 52% )。

インタレストカバレッジ: ANPM.Fの負債に対する利息支払いは EBIT ( 16.6 x coverage) によって十分にカバーされています。

Andean Precious Metals バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Andean Precious Metals Corp. to Report Q3, 2024 Results on Nov 11, 2024

Andean Precious Metals Corp. to Report Q2, 2024 Results on Aug 13, 2024

Andean Precious Metals Corp. Announces the Appointment of Sylvain Lessard as President

Andean Precious Metals Corp., Annual General Meeting, Aug 15, 2024

Andean Precious Metals Corp. to Report Q1, 2024 Results on May 13, 2024

Andean Precious Metals Corp Appoints Marcos Holanda as Chief Operating Officer

Andean Precious Metals Corp. to Report Fiscal Year 2023 Results on Mar 26, 2024

Andean Precious Metals Corp. Provides Production Guidance for the Fourth Quarter of 2024

Andean Precious Metals Corp. Provides Update Following Fire at Golden Queen's Secondary Crusher Circuit

Andean Precious Metals Corp. Provides Update Following Fire at Golden Queen's Secondary Crusher Circuit

Andean Precious Metals Extends Life of San Bartolome Operations to 4.6 Years Based on New 2P Mineral Resource Estimate M+I Mineral Resources of 6.1 Mt Grading 98 G/T Silver

Andean Precious Metals Corp. Appoints Michele Ashby as Independent Director, Effective on January 2, 2024

Andean Precious Metals Corp. (TSXV:APM) acquired Golden Queen Mining Company, LLC from Auvergne Umbrella LLC for $66.6 million.

Andean Precious Metals Corp. (TSXV:APM) acquired Golden Queen Mining Company, LLC from Auvergne Umbrella LLC for $15 million.

Andean Precious Metals Corp. to Report Q3, 2023 Results on Nov 29, 2023

Andean Precious Metals Corp. to Report Q2, 2023 Results on Aug 15, 2023

Andean Precious Metals Corp., Annual General Meeting, Aug 31, 2023

Andean Precious Metals Corp. to Report Q1, 2023 Results on May 24, 2023

Andean Precious Metals Corp. Provides Production Guidance for the Fourth Quarter and Full Year Guidance of 2022

Andean Precious Metals Adds Segun Odunuga as Executive Vice President, Finance

Andean Precious Metals Corp. Appoints Yohann Bouchard to its Board of Directors, Effective December 1, 2022

Andean Precious Metals Corp. Announces Initial Mineral Resource Estimate for its Dry-Stack Tailings Facility and Update of Metallurgical Test Results from its Fines Disposal Facility

Andean Precious Metals Corp. Announces Executive Changes

Andean Precious Metals Corp. to Report Q3, 2022 Results on Nov 10, 2022

Andean Precious Metals Corp. Reports Discovery of High Sulfidation and Porphyry Gold System in Bolivia

Andean Precious Metals Corp. Reiterates Production Guidance for the Year 2022

Andean Precious Metals Corp. to Report Q2, 2022 Results on Aug 11, 2022

Andean Precious Metals Corp., Annual General Meeting, Sep 08, 2022

Andean Precious Metals Corp. Provides Production Outlook for the Fiscal Year 2022

Andean Precious Metals Corp. to Report Q1, 2022 Results on May 24, 2022

Andean Precious Metals Corp. Announces Resumption of Normal Operations At San Bartolomé Intersection of Porphyry Intrusion At San Pablo Initial Results from Dry-Stack Tailings Drill Program

Andean Precious Metals Provides Update on San Bartolome Expansion Study

Andean Precious Metals Corp. to Report Q4, 2021 Results on Mar 17, 2022

Andean Precious Metals Initiates Phase Two Exploration Drilling Program

Andean Precious Metals Corp. Provides Production Guidance for the Full Year 2021

Andean Precious Metals Corp. Announces the Launch of A 20,000 Metre, Phase One Exploration Campaign Focused on Rio Blanco and San Pablo Projects in Bolivia

Andean Precious Metals Corp. Provides Update on its Exploration Activities at Projects in Bolivia

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56