Avino Silver & Gold Mines Balance Sheet Health
Financial Health criteria checks 6/6
Avino Silver & Gold Mines has a total shareholder equity of $114.5M and total debt of $234.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $135.4M and $20.9M respectively. Avino Silver & Gold Mines's EBIT is $6.7M making its interest coverage ratio 69.4. It has cash and short-term investments of $7.8M.
Key information
0.2%
Debt to equity ratio
US$234.00k
Debt
| Interest coverage ratio | 69.4x |
| Cash | US$7.77m |
| Equity | US$114.49m |
| Total liabilities | US$20.88m |
| Total assets | US$135.37m |
Recent financial health updates
Is Avino Silver & Gold Mines (TSE:ASM) Using Too Much Debt?
Feb 16
We Think Avino Silver & Gold Mines (TSE:ASM) Can Stay On Top Of Its Debt
Oct 22These 4 Measures Indicate That Avino Silver & Gold Mines (TSE:ASM) Is Using Debt Reasonably Well
Jun 24Here's Why We're Not Too Worried About Avino Silver & Gold Mines' (TSE:ASM) Cash Burn Situation
Apr 28Avino Silver & Gold Mines (TSE:ASM) Is In A Good Position To Deliver On Growth Plans
Jan 11Recent updates
There's Reason For Concern Over Avino Silver & Gold Mines Ltd.'s (TSE:ASM) Massive 34% Price Jump
Oct 11Impressive Earnings May Not Tell The Whole Story For Avino Silver & Gold Mines (TSE:ASM)
Aug 21What Avino Silver & Gold Mines Ltd.'s (TSE:ASM) 49% Share Price Gain Is Not Telling You
Jun 01Increases to Avino Silver & Gold Mines Ltd.'s (TSE:ASM) CEO Compensation Might Cool off for now
May 24Avino Silver & Gold Mines Ltd.'s (TSE:ASM) 27% Jump Shows Its Popularity With Investors
Mar 21Why Investors Shouldn't Be Surprised By Avino Silver & Gold Mines Ltd.'s (TSE:ASM) P/E
Jan 22Here's Why We Think Avino Silver & Gold Mines (TSE:ASM) Might Deserve Your Attention Today
Jul 11Is Avino Silver & Gold Mines (TSE:ASM) Using Too Much Debt?
Feb 16Avino Silver & Gold Mines' (TSE:ASM) Earnings Are Weaker Than They Seem
Nov 17We Think Avino Silver & Gold Mines (TSE:ASM) Can Stay On Top Of Its Debt
Oct 22These 4 Measures Indicate That Avino Silver & Gold Mines (TSE:ASM) Is Using Debt Reasonably Well
Jun 24Here's Why We're Not Too Worried About Avino Silver & Gold Mines' (TSE:ASM) Cash Burn Situation
Apr 28Avino Silver & Gold Mines (TSE:ASM) Is In A Good Position To Deliver On Growth Plans
Jan 11Financial Position Analysis
Short Term Liabilities: ASM's short term assets ($27.6M) exceed its short term liabilities ($11.7M).
Long Term Liabilities: ASM's short term assets ($27.6M) exceed its long term liabilities ($9.2M).
Debt to Equity History and Analysis
Debt Level: ASM has more cash than its total debt.
Reducing Debt: ASM's debt to equity ratio has reduced from 8.9% to 0.2% over the past 5 years.
Debt Coverage: ASM's debt is well covered by operating cash flow (3501.7%).
Interest Coverage: ASM's interest payments on its debt are well covered by EBIT (69.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Avino Silver & Gold Mines Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bhakti Pavani | Alliance Global Partners |
| Jacob Sekelsky | Alliance Global Partners |
| null null | Cantor Fitzgerald Canada Corporation |