Fortuna Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Fortuna Mining has a total shareholder equity of $1.4B and total debt of $167.2M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $2.0B and $634.6M respectively. Fortuna Mining's EBIT is $115.9M making its interest coverage ratio 16.7. It has cash and short-term investments of $105.6M.
Belangrijke informatie
12.0%
Verhouding schuld/eigen vermogen
US$167.17m
Schuld
| Rente dekkingsratio | 16.7x |
| Contant | US$105.60m |
| Aandelen | US$1.39b |
| Totaal verplichtingen | US$634.64m |
| Totaal activa | US$2.02b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FVI N's short term assets ($384.1M) exceed its short term liabilities ($253.8M).
Langlopende schulden: FVI N's short term assets ($384.1M) exceed its long term liabilities ($380.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FVI N's net debt to equity ratio (4.4%) is considered satisfactory.
Schuld verminderen: FVI N's debt to equity ratio has increased from 11.4% to 12% over the past 5 years.
Schuldendekking: FVI N's debt is well covered by operating cash flow (199.8%).
Rentedekking: FVI N's interest payments on its debt are well covered by EBIT (16.7x coverage).