Americas Gold and Silver Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Americas Gold and Silver has a total shareholder equity of $66.1M and total debt of $20.6M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are $179.8M and $113.7M respectively.
Belangrijke informatie
31.1%
Verhouding schuld/eigen vermogen
US$20.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.90m |
| Aandelen | US$66.09m |
| Totaal verplichtingen | US$113.67m |
| Totaal activa | US$179.76m |
Recente financiële gezondheidsupdates
Is Americas Gold and Silver (TSE:USA) Using Debt Sensibly?
May 22
Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Dec 18Americas Gold and Silver (TSE:USA) Is Making Moderate Use Of Debt
Jun 20Recent updates
Potential Upside For Americas Gold and Silver Corporation (TSE:USA) Not Without Risk
Sep 04Investors Still Aren't Entirely Convinced By Americas Gold and Silver Corporation's (TSE:USA) Revenues Despite 29% Price Jump
May 31Is Americas Gold and Silver (TSE:USA) Using Debt Sensibly?
May 22Americas Gold and Silver Corporation's (TSE:USA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Apr 12Investors Continue Waiting On Sidelines For Americas Gold and Silver Corporation (TSE:USA)
Jun 16Are Investors Undervaluing Americas Gold and Silver Corporation (TSE:USA) By 23%?
Apr 27Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Dec 18Americas Gold and Silver (TSE:USA) Is Making Moderate Use Of Debt
Jun 20Analyse van de financiële positie
Kortlopende schulden: USA's short term assets ($22.9M) do not cover its short term liabilities ($51.9M).
Langlopende schulden: USA's short term assets ($22.9M) do not cover its long term liabilities ($61.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: USA's net debt to equity ratio (25.2%) is considered satisfactory.
Schuld verminderen: USA's debt to equity ratio has increased from 19.4% to 31.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: USA has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: USA is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.