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Maverix Metals Balance Sheet Health
Financial Health criteria checks 4/6
Key information
12.4%
Debt to equity ratio
US$46.50m
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$16.90m |
| Equity | US$374.15m |
| Total liabilities | US$59.70m |
| Total assets | US$433.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7781's short term assets ($43.0M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: 7781's short term assets ($43.0M) do not cover its long term liabilities ($54.7M).
Debt to Equity History and Analysis
Debt Level: 7781's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 7781's debt to equity ratio has increased from 8.9% to 12.4% over the past 5 years.
Debt Coverage: 7781's debt is well covered by operating cash flow (79.8%).
Interest Coverage: 7781's interest payments on its debt are well covered by EBIT (11.3x coverage).