Mineros Balance Sheet Health
Financial Health criteria checks 6/6
Mineros has a total shareholder equity of $378.5M and total debt of $1.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $563.1M and $184.6M respectively. Mineros's EBIT is $140.4M making its interest coverage ratio 14.3. It has cash and short-term investments of $58.9M.
Key information
0.3%
Debt to equity ratio
US$1.03m
Debt
| Interest coverage ratio | 14.3x |
| Cash | US$58.88m |
| Equity | US$378.47m |
| Total liabilities | US$184.62m |
| Total assets | US$563.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSA's short term assets ($194.3M) exceed its short term liabilities ($119.1M).
Long Term Liabilities: MSA's short term assets ($194.3M) exceed its long term liabilities ($65.6M).
Debt to Equity History and Analysis
Debt Level: MSA has more cash than its total debt.
Reducing Debt: MSA's debt to equity ratio has reduced from 23.4% to 0.3% over the past 5 years.
Debt Coverage: MSA's debt is well covered by operating cash flow (12006.1%).
Interest Coverage: MSA's interest payments on its debt are well covered by EBIT (14.3x coverage).