Americas Gold and Silver Balance Sheet Health
Financial Health criteria checks 3/6
Americas Gold and Silver has a total shareholder equity of $72.2M and total debt of $21.9M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are $180.5M and $108.3M respectively.
Key information
30.3%
Debt to equity ratio
US$21.91m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.06m |
| Equity | US$72.20m |
| Total liabilities | US$108.29m |
| Total assets | US$180.49m |
Recent financial health updates
Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Dec 18
Americas Gold and Silver (TSE:USA) Is Making Moderate Use Of Debt
Jun 20Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Mar 16Recent updates
Americas Gold and Silver Corporation's (TSE:USA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Apr 12Investors Continue Waiting On Sidelines For Americas Gold and Silver Corporation (TSE:USA)
Jun 16Are Investors Undervaluing Americas Gold and Silver Corporation (TSE:USA) By 23%?
Apr 27Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Dec 18Americas Gold and Silver (TSE:USA) Is Making Moderate Use Of Debt
Jun 20Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Mar 16These Analysts Think Americas Gold and Silver Corporation's (TSE:USA) Sales Are Under Threat
Aug 18Should Shareholders Reconsider Americas Gold and Silver Corporation's (TSE:USA) CEO Compensation Package?
Jun 04Analysts Just Made A Major Revision To Their Americas Gold and Silver Corporation (TSE:USA) Revenue Forecasts
May 19If You Had Bought Americas Gold and Silver (TSE:USA) Shares Five Years Ago You'd Have Earned 34% Returns
Mar 10Financial Position Analysis
Short Term Liabilities: USA's short term assets ($23.0M) do not cover its short term liabilities ($61.2M).
Long Term Liabilities: USA's short term assets ($23.0M) do not cover its long term liabilities ($47.1M).
Debt to Equity History and Analysis
Debt Level: USA's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: USA's debt to equity ratio has increased from 16.7% to 30.3% over the past 5 years.
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: USA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: USA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.