Central Asia Metals Balance Sheet Health
Financial Health criteria checks 6/6
Central Asia Metals has a total shareholder equity of $370.0M and total debt of $394.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $448.4M and $78.4M respectively. Central Asia Metals's EBIT is $67.0M making its interest coverage ratio -37.3. It has cash and short-term investments of $56.0M.
Key information
0.1%
Debt to equity ratio
US$394.00k
Debt
| Interest coverage ratio | -37.3x |
| Cash | US$56.02m |
| Equity | US$370.04m |
| Total liabilities | US$78.37m |
| Total assets | US$448.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9C3's short term assets ($84.7M) exceed its short term liabilities ($16.4M).
Long Term Liabilities: 9C3's short term assets ($84.7M) exceed its long term liabilities ($61.9M).
Debt to Equity History and Analysis
Debt Level: 9C3 has more cash than its total debt.
Reducing Debt: 9C3's debt to equity ratio has reduced from 38% to 0.1% over the past 5 years.
Debt Coverage: 9C3's debt is well covered by operating cash flow (19386.8%).
Interest Coverage: 9C3 earns more interest than it pays, so coverage of interest payments is not a concern.