Sprott Balance Sheet Health
Financial Health criteria checks 6/6
Sprott has a total shareholder equity of $349.6M and total debt of $18.7M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $412.5M and $62.8M respectively. Sprott's EBIT is $90.8M making its interest coverage ratio 27.3. It has cash and short-term investments of $45.3M.
Key information
5.3%
Debt to equity ratio
US$18.68m
Debt
| Interest coverage ratio | 27.3x |
| Cash | US$45.32m |
| Equity | US$349.65m |
| Total liabilities | US$62.83m |
| Total assets | US$412.48m |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Sprott (TSE:SII) To Your Watchlist Today?
Sep 14
Sprott Inc.'s (TSE:SII) Business Is Yet to Catch Up With Its Share Price
Aug 06Do Sprott's (TSE:SII) Earnings Warrant Your Attention?
May 21Sprott Inc.'s (TSE:SII) Share Price Could Signal Some Risk
Apr 03Is Now The Time To Put Sprott (TSE:SII) On Your Watchlist?
Aug 01Is Now The Time To Put Sprott (TSE:SII) On Your Watchlist?
Dec 08Financial Position Analysis
Short Term Liabilities: SII's short term assets ($69.2M) exceed its short term liabilities ($20.9M).
Long Term Liabilities: SII's short term assets ($69.2M) exceed its long term liabilities ($41.9M).
Debt to Equity History and Analysis
Debt Level: SII has more cash than its total debt.
Reducing Debt: SII's debt to equity ratio has reduced from 5.9% to 5.3% over the past 5 years.
Debt Coverage: SII's debt is well covered by operating cash flow (288.3%).
Interest Coverage: SII's interest payments on its debt are well covered by EBIT (27.3x coverage).