Sandstorm Gold Balance Sheet Health

Financial Health criteria checks 3/6

Sandstorm Gold has a total shareholder equity of $1.5B and total debt of $388.0M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $1.9B and $432.1M respectively. Sandstorm Gold's EBIT is $59.6M making its interest coverage ratio 1.6. It has cash and short-term investments of $17.9M.

Key information

26.6%

Debt to equity ratio

US$388.00m

Debt

Interest coverage ratio1.6x
CashUS$17.93m
EquityUS$1.46b
Total liabilitiesUS$432.14m
Total assetsUS$1.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AYS1's short term assets ($34.5M) exceed its short term liabilities ($17.3M).

Long Term Liabilities: AYS1's short term assets ($34.5M) do not cover its long term liabilities ($414.8M).


Debt to Equity History and Analysis

Debt Level: AYS1's net debt to equity ratio (25.4%) is considered satisfactory.

Reducing Debt: AYS1's debt to equity ratio has increased from 6.7% to 26.6% over the past 5 years.

Debt Coverage: AYS1's debt is well covered by operating cash flow (35.4%).

Interest Coverage: AYS1's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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