Excelsior Mining Balance Sheet Health

Financial Health criteria checks 0/6

Excelsior Mining has a total shareholder equity of $-30.7M and total debt of $20.4M, which brings its debt-to-equity ratio to -66.5%. Its total assets and total liabilities are $116.4M and $147.1M respectively.

Key information

-66.5%

Debt to equity ratio

US$20.44m

Debt

Interest coverage ration/a
CashUS$6.19m
Equity-US$30.72m
Total liabilitiesUS$147.13m
Total assetsUS$116.41m

Recent financial health updates

Recent updates

Health Check: How Prudently Does Excelsior Mining (TSE:MIN) Use Debt?

Nov 20
Health Check: How Prudently Does Excelsior Mining (TSE:MIN) Use Debt?

What Kind Of Shareholders Own Excelsior Mining Corp. (TSE:MIN)?

Dec 11
What Kind Of Shareholders Own Excelsior Mining Corp. (TSE:MIN)?

Financial Position Analysis

Short Term Liabilities: MIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MIN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MIN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MIN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MIN has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.7% each year.


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