Calibre Mining Balance Sheet Health
Financial Health criteria checks 5/6
Calibre Mining has a total shareholder equity of $557.2M and total debt of $20.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $819.6M and $262.4M respectively. Calibre Mining's EBIT is $138.8M making its interest coverage ratio -146.2. It has cash and short-term investments of $86.2M.
Key information
3.6%
Debt to equity ratio
US$20.11m
Debt
Interest coverage ratio | -146.2x |
Cash | US$86.16m |
Equity | US$557.21m |
Total liabilities | US$262.36m |
Total assets | US$819.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCLA's short term assets ($205.9M) exceed its short term liabilities ($93.3M).
Long Term Liabilities: WCLA's short term assets ($205.9M) exceed its long term liabilities ($169.1M).
Debt to Equity History and Analysis
Debt Level: WCLA has more cash than its total debt.
Reducing Debt: WCLA's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: WCLA's debt is well covered by operating cash flow (1000.2%).
Interest Coverage: WCLA earns more interest than it pays, so coverage of interest payments is not a concern.