Fortuna Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fortuna Mining heeft een totaal eigen vermogen van $1.5B en een totale schuld van $124.1M, wat de schuld-eigenvermogensverhouding op 8.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $604.7M. De EBIT Fortuna Mining is $137.0M waardoor de rentedekking 30.5 is. Het heeft contanten en kortetermijnbeleggingen van $180.6M.
Belangrijke informatie
8.4%
Verhouding schuld/eigen vermogen
US$124.06m
Schuld
| Rente dekkingsratio | 30.5x |
| Contant | US$180.55m |
| Aandelen | US$1.48b |
| Totaal verplichtingen | US$604.71m |
| Totaal activa | US$2.08b |
Recente financiële gezondheidsupdates
Fortuna Mining (TSE:FVI) Seems To Use Debt Quite Sensibly
Oct 14
Fortuna Silver Mines (TSE:FVI) Seems To Use Debt Quite Sensibly
May 08Is Fortuna Silver Mines (TSE:FVI) Using Too Much Debt?
Nov 14Here's Why Fortuna Silver Mines (TSE:FVI) Can Afford Some Debt
Aug 13Would Fortuna Silver Mines (TSE:FVI) Be Better Off With Less Debt?
May 11Does Fortuna Silver Mines (TSE:FVI) Have A Healthy Balance Sheet?
Jan 24Recent updates
Fortuna Mining (TSE:FVI) Seems To Use Debt Quite Sensibly
Oct 14Revenues Working Against Fortuna Mining Corp.'s (TSE:FVI) Share Price
Sep 01Calculating The Intrinsic Value Of Fortuna Mining Corp. (TSE:FVI)
Jun 30Fortuna Silver Mines Inc.'s (TSE:FVI) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 25Fortuna Silver Mines (TSE:FVI) Seems To Use Debt Quite Sensibly
May 08Fortuna Silver Mines Inc. (TSE:FVI) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 26There's No Escaping Fortuna Silver Mines Inc.'s (TSE:FVI) Muted Revenues
Feb 09A Look At The Fair Value Of Fortuna Silver Mines Inc. (TSE:FVI)
Dec 11Is Fortuna Silver Mines (TSE:FVI) Using Too Much Debt?
Nov 14Here's Why Fortuna Silver Mines (TSE:FVI) Can Afford Some Debt
Aug 13Would Fortuna Silver Mines (TSE:FVI) Be Better Off With Less Debt?
May 11Fortuna Silver Mines Inc. (TSE:FVI) Shares Could Be 20% Below Their Intrinsic Value Estimate
Feb 25Does Fortuna Silver Mines (TSE:FVI) Have A Healthy Balance Sheet?
Jan 24Fortuna Silver Mines (TSE:FVI) Has A Somewhat Strained Balance Sheet
Oct 24An Intrinsic Calculation For Fortuna Silver Mines Inc. (TSE:FVI) Suggests It's 48% Undervalued
Sep 26These 4 Measures Indicate That Fortuna Silver Mines (TSE:FVI) Is Using Debt Reasonably Well
Jul 26A Look At The Fair Value Of Fortuna Silver Mines Inc. (TSE:FVI)
Jun 13Is Fortuna Silver Mines (TSE:FVI) A Risky Investment?
Mar 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $430.5M ) FVI } overtreffen de korte termijn passiva ( $222.0M ).
Langlopende schulden: De kortetermijnactiva FVI ( $430.5M ) overtreffen de langetermijnschulden ( $382.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FVI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FVI is de afgelopen 5 jaar gedaald van 18.1% naar 8.4%.
Schuldendekking: De schuld van FVI wordt goed gedekt door de operationele kasstroom ( 258.3% ).
Rentedekking: De rentebetalingen op de schuld van FVI worden goed gedekt door EBIT ( 30.5 x dekking).