Central Asia Metals Balance Sheet Health
Financial Health criteria checks 6/6
Central Asia Metals has a total shareholder equity of $380.1M and total debt of $326.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are $462.2M and $82.1M respectively. Central Asia Metals's EBIT is $66.7M making its interest coverage ratio -36.1. It has cash and short-term investments of $56.8M.
Key information
0.09%
Debt to equity ratio
US$326.00k
Debt
Interest coverage ratio | -36.1x |
Cash | US$56.83m |
Equity | US$380.06m |
Total liabilities | US$82.13m |
Total assets | US$462.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9C3's short term assets ($84.3M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: 9C3's short term assets ($84.3M) exceed its long term liabilities ($63.2M).
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 44.5% to 0.09% over the past 5 years.
Debt Coverage: 9C3's debt is well covered by operating cash flow (20371.2%).
Interest Coverage: 9C3 earns more interest than it pays, so coverage of interest payments is not a concern.