Avino Silver & Gold Mines Balance Sheet Health
Financial Health criteria checks 6/6
Avino Silver & Gold Mines has a total shareholder equity of $106.0M and total debt of $359.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $128.3M and $22.3M respectively. Avino Silver & Gold Mines's EBIT is $295.0K making its interest coverage ratio -8.9. It has cash and short-term investments of $2.7M.
Key information
0.3%
Debt to equity ratio
US$359.00k
Debt
| Interest coverage ratio | -8.9x |
| Cash | US$2.69m |
| Equity | US$106.00m |
| Total liabilities | US$22.34m |
| Total assets | US$128.34m |
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 11Health Check: How Prudently Does Avino Silver & Gold Mines (TSE:ASM) Use Debt?
May 27Recent updates
Avino 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 11Health Check: How Prudently Does Avino Silver & Gold Mines (TSE:ASM) Use Debt?
May 27Is Avino Silver & Gold Mines (TSE:ASM) A Risky Investment?
Feb 11Key Things To Understand About Avino Silver & Gold Mines' (TSE:ASM) CEO Pay Cheque
Dec 20Financial Position Analysis
Short Term Liabilities: ASM's short term assets ($23.5M) exceed its short term liabilities ($13.8M).
Long Term Liabilities: ASM's short term assets ($23.5M) exceed its long term liabilities ($8.5M).
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 10.4% to 0.3% over the past 5 years.
Debt Coverage: ASM's debt is well covered by operating cash flow (414.5%).
Interest Coverage: ASM earns more interest than it pays, so coverage of interest payments is not a concern.