Yamana Gold Balance Sheet Health
Financial Health criteria checks 5/6
Yamana Gold has a total shareholder equity of $3.7B and total debt of $794.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are $6.5B and $2.8B respectively.
Key information
21.5%
Debt to equity ratio
US$794.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$366.50m |
| Equity | US$3.69b |
| Total liabilities | US$2.76b |
| Total assets | US$6.45b |
Recent financial health updates
Here's Why Yamana Gold (TSE:YRI) Has A Meaningful Debt Burden
May 17
Yamana Gold (TSE:YRI) Seems To Use Debt Quite Sensibly
Feb 09These 4 Measures Indicate That Yamana Gold (TSE:YRI) Is Using Debt Reasonably Well
Oct 11Is Yamana Gold (TSE:YRI) Using Too Much Debt?
Jun 22Recent updates
Here's Why Yamana Gold (TSE:YRI) Has A Meaningful Debt Burden
May 17An Intrinsic Calculation For Yamana Gold Inc. (TSE:YRI) Suggests It's 38% Undervalued
Feb 24Yamana Gold (TSE:YRI) Seems To Use Debt Quite Sensibly
Feb 09Do Yamana Gold's (TSE:YRI) Earnings Warrant Your Attention?
Jan 10Yamana Gold Inc. (TSE:YRI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 22These 4 Measures Indicate That Yamana Gold (TSE:YRI) Is Using Debt Reasonably Well
Oct 11Is Yamana Gold (TSE:YRI) Using Too Much Debt?
Jun 22Here's Why Shareholders May Want To Be Cautious With Increasing Yamana Gold Inc.'s (TSE:YRI) CEO Pay Packet
Apr 23Declining Stock and Decent Financials: Is The Market Wrong About Yamana Gold Inc. (TSE:YRI)?
Mar 17What To Know Before Buying Yamana Gold Inc. (TSE:YRI) For Its Dividend
Mar 02Yamana Gold Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 13
Need To Know: Yamana Gold Inc. (TSE:YRI) Insiders Have Been Buying Shares
Feb 03Estimating The Fair Value Of Yamana Gold Inc. (TSE:YRI)
Jan 21Here's What We Like About Yamana Gold's (TSE:YRI) Upcoming Dividend
Dec 28What Type Of Shareholders Own The Most Number of Yamana Gold Inc. (TSE:YRI) Shares?
Dec 23Financial Position Analysis
Short Term Liabilities: YRI's short term assets ($697.0M) exceed its short term liabilities ($485.5M).
Long Term Liabilities: YRI's short term assets ($697.0M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: YRI's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: YRI's debt to equity ratio has reduced from 43% to 21.5% 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: Whilst unprofitable YRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.