Santacruz Silver Mining Balance Sheet Health
Financial Health criteria checks 6/6
Santacruz Silver Mining has a total shareholder equity of $147.0M and total debt of $17.1M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are $376.0M and $229.0M respectively. Santacruz Silver Mining's EBIT is $15.2M making its interest coverage ratio 6.8. It has cash and short-term investments of $18.2M.
Key information
11.6%
Debt to equity ratio
US$17.12m
Debt
| Interest coverage ratio | 6.8x |
| Cash | US$18.24m |
| Equity | US$146.96m |
| Total liabilities | US$229.00m |
| Total assets | US$375.96m |
Recent financial health updates
Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?
Aug 08
Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?
Jan 23Is Santacruz Silver Mining (CVE:SCZ) A Risky Investment?
Sep 27We Think Santacruz Silver Mining (CVE:SCZ) Has A Fair Chunk Of Debt
Jan 14Santacruz Silver Mining (CVE:SCZ) Is Making Moderate Use Of Debt
Sep 30Recent updates
Market Cool On Santacruz Silver Mining Ltd.'s (CVE:SCZ) Revenues Pushing Shares 35% Lower
Nov 18The Market Lifts Santacruz Silver Mining Ltd. (CVE:SCZ) Shares 31% But It Can Do More
Oct 04Calculating The Intrinsic Value Of Santacruz Silver Mining Ltd. (CVE:SCZ)
Sep 16It's Down 26% But Santacruz Silver Mining Ltd. (CVE:SCZ) Could Be Riskier Than It Looks
Aug 10Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?
Aug 08Santacruz Silver Mining Ltd. (CVE:SCZ) Stock Rockets 33% But Many Are Still Ignoring The Company
May 22Santacruz Silver Mining (CVE:SCZ) Is Posting Solid Earnings, But It Is Not All Good News
May 10Market Might Still Lack Some Conviction On Santacruz Silver Mining Ltd. (CVE:SCZ) Even After 46% Share Price Boost
Apr 06Santacruz Silver Mining Ltd. (CVE:SCZ) Stock Rockets 32% But Many Are Still Ignoring The Company
Dec 22It's A Story Of Risk Vs Reward With Santacruz Silver Mining Ltd. (CVE:SCZ)
Sep 04Is Santacruz Silver Mining (CVE:SCZ) Using Too Much Debt?
Jan 23Is Santacruz Silver Mining (CVE:SCZ) A Risky Investment?
Sep 27We Think Santacruz Silver Mining (CVE:SCZ) Has A Fair Chunk Of Debt
Jan 14Santacruz Silver Mining (CVE:SCZ) Is Making Moderate Use Of Debt
Sep 30If You Had Bought Santacruz Silver Mining (CVE:SCZ) Shares Five Years Ago You'd Have Earned 337% Returns
Jan 26Financial Position Analysis
Short Term Liabilities: SCZ's short term assets ($135.0M) exceed its short term liabilities ($110.8M).
Long Term Liabilities: SCZ's short term assets ($135.0M) exceed its long term liabilities ($118.2M).
Debt to Equity History and Analysis
Debt Level: SCZ has more cash than its total debt.
Reducing Debt: SCZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SCZ's debt is well covered by operating cash flow (236.8%).
Interest Coverage: SCZ's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:29 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Santacruz Silver Mining Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| Bhakti Pavani | Alliance Global Partners |
| John Kratochwil | Canaccord Genuity |
| Richard Gray | Cormark Securities Inc. |