Atico Mining Balance Sheet Health
Financial Health criteria checks 3/6
Atico Mining has a total shareholder equity of $60.8M and total debt of $25.9M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are $115.2M and $54.4M respectively.
Key information
42.7%
Debt to equity ratio
US$25.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.30m |
| Equity | US$60.79m |
| Total liabilities | US$54.40m |
| Total assets | US$115.19m |
Recent financial health updates
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way
Sep 14
Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet
Nov 17Recent updates
Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Apr 05Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Feb 18Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Oct 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way
Sep 14Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?
Jul 29Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet
Nov 17These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
Aug 10It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year
Jun 09Can You Imagine How Jubilant Atico Mining's (CVE:ATY) Shareholders Feel About Its 125% Share Price Gain?
Jan 21
Is Atico Mining (CVE:ATY) A Risky Investment?
Nov 30Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Financial Position Analysis
Short Term Liabilities: ATY's short term assets ($32.4M) do not cover its short term liabilities ($34.4M).
Long Term Liabilities: ATY's short term assets ($32.4M) exceed its long term liabilities ($20.0M).
Debt to Equity History and Analysis
Debt Level: ATY's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: ATY's debt to equity ratio has increased from 13.7% to 42.7% over the past 5 years.
Debt Coverage: ATY's debt is well covered by operating cash flow (31.9%).
Interest Coverage: Insufficient data to determine if ATY's interest payments on its debt are well covered by EBIT.