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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Central Asia Metals plc is covered by 14 analysts. 3 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 |
|---|---|
| Charles Fitzroy | Arden Partners Plc. |
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |