Avino Silver & Gold Mines 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0.2%
부채 비율
US$275.00k
부채
| 이자 보상 비율 | 43x |
| 현금 | US$5.31m |
| 주식 | US$112.23m |
| 총 부채 | US$21.48m |
| 총 자산 | US$133.70m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ASM's short term assets ($25.8M) exceed its short term liabilities ($12.2M).
장기 부채: ASM's short term assets ($25.8M) exceed its long term liabilities ($9.2M).
부채 대 자본 내역 및 분석
부채 수준: ASM has more cash than its total debt.
부채 감소: ASM's debt to equity ratio has reduced from 9.5% to 0.2% over the past 5 years.
부채 범위: ASM's debt is well covered by operating cash flow (1441.1%).
이자 보장: ASM's interest payments on its debt are well covered by EBIT (43x coverage).