SSR Mining Balance Sheet Health
Financial Health criteria checks 5/6
SSR Mining has a total shareholder equity of $3.9B and total debt of $228.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $5.2B and $1.2B respectively.
Key information
5.8%
Debt to equity ratio
US$228.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$384.38m |
| Equity | US$3.94b |
| Total liabilities | US$1.23b |
| Total assets | US$5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSR's short term assets ($1.0B) exceed its short term liabilities ($288.6M).
Long Term Liabilities: SSR's short term assets ($1.0B) exceed its long term liabilities ($945.9M).
Debt to Equity History and Analysis
Debt Level: SSR has more cash than its total debt.
Reducing Debt: SSR's debt to equity ratio has reduced from 25.9% to 5.8% over the past 5 years.
Debt Coverage: SSR's debt is well covered by operating cash flow (124.9%).
Interest Coverage: Insufficient data to determine if SSR's interest payments on its debt are well covered by EBIT.