SilverCrest Metals Balance Sheet Health
Financial Health criteria checks 6/6
SilverCrest Metals has a total shareholder equity of $402.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $460.2M and $57.8M respectively. SilverCrest Metals's EBIT is $131.3M making its interest coverage ratio -51. It has cash and short-term investments of $86.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -51x |
Cash | US$85.96m |
Equity | US$402.33m |
Total liabilities | US$57.85m |
Total assets | US$460.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S0C's short term assets ($178.5M) exceed its short term liabilities ($51.8M).
Long Term Liabilities: S0C's short term assets ($178.5M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: S0C is debt free.
Reducing Debt: S0C had no debt 5 years ago.
Debt Coverage: S0C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S0C has no debt, therefore coverage of interest payments is not a concern.