Aya Gold & Silver Balance Sheet Health
Financial Health criteria checks 4/6
Aya Gold & Silver has a total shareholder equity of $278.6M and total debt of $100.4M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are $424.9M and $146.3M respectively. Aya Gold & Silver's EBIT is $3.7M making its interest coverage ratio -1. It has cash and short-term investments of $85.1M.
Key information
36.0%
Debt to equity ratio
US$100.39m
Debt
| Interest coverage ratio | -1x |
| Cash | US$85.15m |
| Equity | US$278.61m |
| Total liabilities | US$146.32m |
| Total assets | US$424.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HE1's short term assets ($123.1M) exceed its short term liabilities ($46.2M).
Long Term Liabilities: 0HE1's short term assets ($123.1M) exceed its long term liabilities ($100.1M).
Debt to Equity History and Analysis
Debt Level: 0HE1's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 0HE1's debt to equity ratio has increased from 0.1% to 36% over the past 5 years.
Debt Coverage: 0HE1's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 0HE1 earns more interest than it pays, so coverage of interest payments is not a concern.