Mineros Balance Sheet Health
Financial Health criteria checks 6/6
Mineros has a total shareholder equity of $349.9M and total debt of $12.2M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $521.2M and $171.3M respectively. Mineros's EBIT is $112.9M making its interest coverage ratio 12.7. It has cash and short-term investments of $28.9M.
Key information
3.5%
Debt to equity ratio
US$12.16m
Debt
| Interest coverage ratio | 12.7x |
| Cash | US$28.93m |
| Equity | US$349.92m |
| Total liabilities | US$171.26m |
| Total assets | US$521.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSA's short term assets ($158.9M) exceed its short term liabilities ($106.3M).
Long Term Liabilities: MSA's short term assets ($158.9M) exceed its long term liabilities ($65.0M).
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 23.9% to 3.5% over the past 5 years.
Debt Coverage: MSA's debt is well covered by operating cash flow (612.4%).
Interest Coverage: MSA's interest payments on its debt are well covered by EBIT (12.7x coverage).