Aya Gold & Silver Inc.

TSX:AYA Voorraadrapport

Marktkapitalisatie: CA$1.7b

Aya Gold & Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Aya Gold & Silver heeft een totaal eigen vermogen van $285.7M en een totale schuld van $98.7M, wat de schuld-eigenvermogensverhouding op 34.6% brengt. De totale activa en totale passiva bedragen respectievelijk $435.4M en $149.6M.

Belangrijke informatie

34.6%

Verhouding schuld/eigen vermogen

US$98.73m

Schuld

Rente dekkingsration/a
ContantUS$54.84m
AandelenUS$285.73m
Totaal verplichtingenUS$149.63m
Totaal activaUS$435.36m

Recente financiële gezondheidsupdates

Recent updates

The Price Is Right For Aya Gold & Silver Inc. (TSE:AYA) Even After Diving 33%

Nov 18
The Price Is Right For Aya Gold & Silver Inc. (TSE:AYA) Even After Diving 33%

Does Aya Gold & Silver (TSE:AYA) Have A Healthy Balance Sheet?

Nov 06
Does Aya Gold & Silver (TSE:AYA) Have A Healthy Balance Sheet?

Revenues Tell The Story For Aya Gold & Silver Inc. (TSE:AYA) As Its Stock Soars 29%

Oct 04
Revenues Tell The Story For Aya Gold & Silver Inc. (TSE:AYA) As Its Stock Soars 29%

With EPS Growth And More, Aya Gold & Silver (TSE:AYA) Makes An Interesting Case

Sep 06
With EPS Growth And More, Aya Gold & Silver (TSE:AYA) Makes An Interesting Case

If EPS Growth Is Important To You, Aya Gold & Silver (TSE:AYA) Presents An Opportunity

May 12
If EPS Growth Is Important To You, Aya Gold & Silver (TSE:AYA) Presents An Opportunity

We Believe Aya Gold & Silver's (TSE:AYA) Earnings Are A Poor Guide For Its Profitability

Apr 05
We Believe Aya Gold & Silver's (TSE:AYA) Earnings Are A Poor Guide For Its Profitability

Aya Gold & Silver Inc.'s (TSE:AYA) Popularity With Investors Is Clear

Mar 05
Aya Gold & Silver Inc.'s (TSE:AYA) Popularity With Investors Is Clear

Calculating The Intrinsic Value Of Aya Gold & Silver Inc. (TSE:AYA)

Jan 05
Calculating The Intrinsic Value Of Aya Gold & Silver Inc. (TSE:AYA)

Aya Gold & Silver (TSE:AYA) Shareholders Will Want The ROCE Trajectory To Continue

Oct 20
Aya Gold & Silver (TSE:AYA) Shareholders Will Want The ROCE Trajectory To Continue

Is Aya Gold & Silver Inc. (TSE:AYA) Trading At A 45% Discount?

Aug 23
Is Aya Gold & Silver Inc. (TSE:AYA) Trading At A 45% Discount?

Returns At Aya Gold & Silver (TSE:AYA) Are On The Way Up

Jul 13
Returns At Aya Gold & Silver (TSE:AYA) Are On The Way Up

Aya Gold & Silver (TSE:AYA) Might Have The Makings Of A Multi-Bagger

Mar 31
Aya Gold & Silver (TSE:AYA) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Aya Gold & Silver Inc. (TSE:AYA)

Mar 01
Calculating The Fair Value Of Aya Gold & Silver Inc. (TSE:AYA)

Aya Gold & Silver (TSE:AYA) Is Looking To Continue Growing Its Returns On Capital

Sep 14
Aya Gold & Silver (TSE:AYA) Is Looking To Continue Growing Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $101.4M ) AYA } overtreffen de korte termijn passiva ( $49.2M ).

Langlopende schulden: De kortetermijnactiva AYA ( $101.4M ) overtreffen de langetermijnschulden ( $100.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.4% ) AYA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AYA is de afgelopen 5 jaar gestegen van 0.3% naar 34.6%.

Schuldendekking: De operationele kasstroom van AYA is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van AYA op haar schulden goed worden gedekt door EBIT.


Balans


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