Hochschild Mining Balance Sheet Health
Financial Health criteria checks 1/6
Hochschild Mining has a total shareholder equity of $668.6M and total debt of $347.1M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are $1.4B and $747.2M respectively. Hochschild Mining's EBIT is $85.5M making its interest coverage ratio 11.7. It has cash and short-term investments of $91.4M.
Key information
51.9%
Debt to equity ratio
US$347.06m
Debt
Interest coverage ratio | 11.7x |
Cash | US$91.39m |
Equity | US$668.58m |
Total liabilities | US$747.23m |
Total assets | US$1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H3M's short term assets ($263.1M) do not cover its short term liabilities ($279.5M).
Long Term Liabilities: H3M's short term assets ($263.1M) do not cover its long term liabilities ($467.7M).
Debt to Equity History and Analysis
Debt Level: H3M's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: H3M's debt to equity ratio has increased from 19.9% to 51.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if H3M has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if H3M has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.