Gatos Silver Balance Sheet Health
Financial Health criteria checks 6/6
Gatos Silver has a total shareholder equity of $380.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $390.0M and $9.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.48m |
| Equity | US$380.88m |
| Total liabilities | US$9.16m |
| Total assets | US$390.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GATO's short term assets ($84.2M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: GATO's short term assets ($84.2M) exceed its long term liabilities ($218.0K).
Debt to Equity History and Analysis
Debt Level: GATO is debt free.
Reducing Debt: GATO had no debt 5 years ago.
Debt Coverage: GATO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GATO has no debt, therefore coverage of interest payments is not a concern.