Hecla Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hecla Mining heeft een totaal eigen vermogen van $2.0B en een totale schuld van $532.5M, wat de schuld-eigenvermogensverhouding op 26.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.0B en $917.4M. De EBIT Hecla Mining is $104.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $22.3M.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
US$532.51m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$22.27m |
| Aandelen | US$2.04b |
| Totaal verplichtingen | US$917.43m |
| Totaal activa | US$2.96b |
Recente financiële gezondheidsupdates
Is Hecla Mining (NYSE:HL) Using Too Much Debt?
Oct 05
Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jul 05These 4 Measures Indicate That Hecla Mining (NYSE:HL) Is Using Debt Extensively
Dec 14Does Hecla Mining (NYSE:HL) Have A Healthy Balance Sheet?
Jun 21Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jan 24Recent updates
A Look At The Fair Value Of Hecla Mining Company (NYSE:HL)
Oct 21Hecla Mining: Growth In Production, Low AISC, But Not Good Enough Risk/Reward At This Level
Oct 12Is Hecla Mining (NYSE:HL) Using Too Much Debt?
Oct 05Hecla Mining (NYSE:HL) Shareholders Will Want The ROCE Trajectory To Continue
Sep 03Unpleasant Surprises Could Be In Store For Hecla Mining Company's (NYSE:HL) Shares
Aug 13Hecla Mining: Good Prospects, But Wait For The Dip
Jul 28Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jul 05Investors Will Want Hecla Mining's (NYSE:HL) Growth In ROCE To Persist
May 29It's Unlikely That Shareholders Will Increase Hecla Mining Company's (NYSE:HL) Compensation By Much This Year
May 11Hecla Mining: Lower Production Across The Board In Q1
May 06What Hecla Mining Company's (NYSE:HL) 41% Share Price Gain Is Not Telling You
Mar 30An Intrinsic Calculation For Hecla Mining Company (NYSE:HL) Suggests It's 49% Undervalued
Mar 29Hecla Mining: Silver Exposure At A Reasonable Price
Mar 25Some Confidence Is Lacking In Hecla Mining Company's (NYSE:HL) P/S
Feb 14Hecla Mining: A Better Year On Deck
Jan 29Hecla Mining's (NYSE:HL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 24Hecla Mining: A Highly Leveraged Silver Miner.
Jan 07These 4 Measures Indicate That Hecla Mining (NYSE:HL) Is Using Debt Extensively
Dec 14Hecla Mining: Slow Ramp Up At Keno, But A Better Year Ahead
Dec 08Pinning Down Hecla Mining Company's (NYSE:HL) P/S Is Difficult Right Now
Nov 01Hecla Mining: Lucky Friday Disruption Weighs On Q3 Output
Oct 23Hecla Mining: Dealing With Lucky Friday's Setback
Oct 16Capital Allocation Trends At Hecla Mining (NYSE:HL) Aren't Ideal
Oct 11Hecla Mining: A Disappointing Setback
Sep 19Hecla Mining: Keno Hill Will Be A Major Contributor In 2024
Aug 31Hecla Mining: Limited Margin Of Safety At Current Levels
Aug 08Hecla Mining: An Elite Silver Miner To Own In Bull Markets
Jul 05Hecla Mining: Alexco Deal Pushes Silver Reserves To Record High
Jun 26Does Hecla Mining (NYSE:HL) Have A Healthy Balance Sheet?
Jun 21Hecla Mining: Keno Hill Is About To Produce Soon
May 30There Are Reasons To Feel Uneasy About Hecla Mining's (NYSE:HL) Returns On Capital
May 11An Intrinsic Calculation For Hecla Mining Company (NYSE:HL) Suggests It's 23% Undervalued
Mar 02Hecla Mining to acquire ATAC resources in C$31M transaction
Feb 21Hecla Mining GAAP EPS of -$0.01 in-line, revenue of $194.83M misses by $5.23M
Feb 15Here's Why Hecla Mining (NYSE:HL) Has A Meaningful Debt Burden
Jan 24Hecla Mining: A Good Start In 2023
Jan 20Hecla Mining: Limited Margin Of Safety At Current Levels
Jan 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $206.0M ) HL } overtreffen de korte termijn passiva ( $188.6M ).
Langlopende schulden: De kortetermijnactiva van HL ( $206.0M ) dekken de langetermijnschulden ( $728.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25% ) HL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HL is de afgelopen 5 jaar gedaald van 36.2% naar 26.1%.
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: HL heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of HL voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.