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 $253.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are $5.1B and $1.2B respectively.

Key information

6.4%

Debt to equity ratio

US$253.22m

Debt

Interest coverage ration/a
CashUS$365.75m
EquityUS$3.95b
Total liabilitiesUS$1.20b
Total assetsUS$5.14b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SSR's short term assets ($996.5M) exceed its short term liabilities ($254.9M).

Long Term Liabilities: SSR's short term assets ($996.5M) exceed its long term liabilities ($940.3M).


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 25.5% to 6.4% over the past 5 years.

Debt Coverage: SSR's debt is well covered by operating cash flow (58.6%).

Interest Coverage: Insufficient data to determine if SSR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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