Silvercorp Metals Balance Sheet Health
Financial Health criteria checks 6/6
Silvercorp Metals has a total shareholder equity of $825.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $981.5M and $156.0M respectively. Silvercorp Metals's EBIT is $82.5M making its interest coverage ratio -12.6. It has cash and short-term investments of $209.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -12.6x |
| Cash | US$209.51m |
| Equity | US$825.56m |
| Total liabilities | US$155.96m |
| Total assets | US$981.52m |
Recent financial health updates
No updates
Recent updates
Silvercorp Metals Inc. (TSE:SVM) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Nov 21
Here's Why Silvercorp Metals (TSE:SVM) Has Caught The Eye Of Investors
Nov 12Subdued Growth No Barrier To Silvercorp Metals Inc. (TSE:SVM) With Shares Advancing 30%
Oct 04Silvercorp Metals' (TSE:SVM) Earnings Are Of Questionable Quality
Aug 22Earnings Tell The Story For Silvercorp Metals Inc. (TSE:SVM) As Its Stock Soars 26%
May 31After Leaping 28% Silvercorp Metals Inc. (TSE:SVM) Shares Are Not Flying Under The Radar
Mar 21Concerns Surrounding Silvercorp Metals' (TSE:SVM) Performance
Feb 15Silvercorp Metals Inc. (TSE:SVM) Analysts Are More Bearish Than They Used To Be
Aug 11Calculating The Intrinsic Value Of Silvercorp Metals Inc. (TSE:SVM)
Jan 06Financial Position Analysis
Short Term Liabilities: SVM's short term assets ($241.8M) exceed its short term liabilities ($79.5M).
Long Term Liabilities: SVM's short term assets ($241.8M) exceed its long term liabilities ($76.4M).
Debt to Equity History and Analysis
Debt Level: SVM is debt free.
Reducing Debt: SVM had no debt 5 years ago.
Debt Coverage: SVM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silvercorp Metals Inc. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin O'Halloran | BMO Capital Markets Equity Research |
| Dalton Baretto | Canaccord Genuity |
| Brian Quast | CIBC Capital Markets |