Avino Silver & Gold Mines Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Avino Silver & Gold Mines heeft een totaal eigen vermogen van $112.2M en een totale schuld van $275.0K, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk $133.7M en $21.5M. De EBIT Avino Silver & Gold Mines is $4.1M waardoor de rentedekking 43 is. Het heeft contanten en kortetermijnbeleggingen van $5.3M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
US$275.00k
Schuld
| Rente dekkingsratio | 43x |
| Contant | US$5.31m |
| Aandelen | US$112.23m |
| Totaal verplichtingen | US$21.48m |
| Totaal activa | US$133.70m |
Recente financiële gezondheidsupdates
Is Avino Silver & Gold Mines (TSE:ASM) Using Too Much Debt?
Feb 16
We Think Avino Silver & Gold Mines (TSE:ASM) Can Stay On Top Of Its Debt
Oct 22These 4 Measures Indicate That Avino Silver & Gold Mines (TSE:ASM) Is Using Debt Reasonably Well
Jun 24Here's Why We're Not Too Worried About Avino Silver & Gold Mines' (TSE:ASM) Cash Burn Situation
Apr 28Avino Silver & Gold Mines (TSE:ASM) Is In A Good Position To Deliver On Growth Plans
Jan 11Recent updates
There's Reason For Concern Over Avino Silver & Gold Mines Ltd.'s (TSE:ASM) Massive 34% Price Jump
Oct 11Impressive Earnings May Not Tell The Whole Story For Avino Silver & Gold Mines (TSE:ASM)
Aug 21What Avino Silver & Gold Mines Ltd.'s (TSE:ASM) 49% Share Price Gain Is Not Telling You
Jun 01Increases to Avino Silver & Gold Mines Ltd.'s (TSE:ASM) CEO Compensation Might Cool off for now
May 24Avino Silver & Gold Mines Ltd.'s (TSE:ASM) 27% Jump Shows Its Popularity With Investors
Mar 21Why Investors Shouldn't Be Surprised By Avino Silver & Gold Mines Ltd.'s (TSE:ASM) P/E
Jan 22Here's Why We Think Avino Silver & Gold Mines (TSE:ASM) Might Deserve Your Attention Today
Jul 11Is Avino Silver & Gold Mines (TSE:ASM) Using Too Much Debt?
Feb 16Avino Silver & Gold Mines' (TSE:ASM) Earnings Are Weaker Than They Seem
Nov 17We Think Avino Silver & Gold Mines (TSE:ASM) Can Stay On Top Of Its Debt
Oct 22These 4 Measures Indicate That Avino Silver & Gold Mines (TSE:ASM) Is Using Debt Reasonably Well
Jun 24Here's Why We're Not Too Worried About Avino Silver & Gold Mines' (TSE:ASM) Cash Burn Situation
Apr 28Avino Silver & Gold Mines (TSE:ASM) Is In A Good Position To Deliver On Growth Plans
Jan 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $25.8M ) ASM } overtreffen de korte termijn passiva ( $12.2M ).
Langlopende schulden: De kortetermijnactiva ASM ( $25.8M ) overtreffen de langetermijnschulden ( $9.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASM is de afgelopen 5 jaar gedaald van 9.5% naar 0.2%.
Schuldendekking: De schuld van ASM wordt goed gedekt door de operationele kasstroom ( 1441.1% ).
Rentedekking: De rentebetalingen op de schuld van ASM worden goed gedekt door EBIT ( 43 x dekking).