SSR Mining Balance Sheet Health
Financial Health criteria checks 5/6
SSR Mining has a total shareholder equity of $3.9B and total debt of $228.7M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $5.3B and $1.3B respectively.
Key information
5.8%
Debt to equity ratio
US$228.73m
Debt
Interest coverage ratio | n/a |
Cash | US$492.00m |
Equity | US$3.94b |
Total liabilities | US$1.31b |
Total assets | US$5.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZSV1's short term assets ($1.1B) exceed its short term liabilities ($352.8M).
Long Term Liabilities: ZSV1's short term assets ($1.1B) exceed its long term liabilities ($960.2M).
Debt to Equity History and Analysis
Debt Level: ZSV1 has more cash than its total debt.
Reducing Debt: ZSV1's debt to equity ratio has reduced from 25.7% to 5.8% over the past 5 years.
Debt Coverage: ZSV1's debt is well covered by operating cash flow (193.8%).
Interest Coverage: Insufficient data to determine if ZSV1's interest payments on its debt are well covered by EBIT.