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 ratio | n/a |
Cash | US$365.75m |
Equity | US$3.95b |
Total liabilities | US$1.20b |
Total assets | US$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.