Auplata Mining Group Balance Sheet Health
Financial Health criteria checks 0/6
Auplata Mining Group has a total shareholder equity of €82.9M and total debt of €131.7M, which brings its debt-to-equity ratio to 158.8%. Its total assets and total liabilities are €328.6M and €245.6M respectively. Auplata Mining Group's EBIT is €15.9M making its interest coverage ratio 1.6. It has cash and short-term investments of €1.7M.
Key information
158.8%
Debt to equity ratio
€131.67m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €1.66m |
| Equity | €82.92m |
| Total liabilities | €245.65m |
| Total assets | €328.56m |
Recent financial health updates
No updates
Recent updates
Auplata Mining Group's (EPA:ALAMG) Shares Leap 61% Yet They're Still Not Telling The Full Story
May 10
The Return Trends At Auplata Mining Group (EPA:ALAMG) Look Promising
May 03Further Upside For Auplata Mining Group (EPA:ALAMG) Shares Could Introduce Price Risks After 200% Bounce
Jan 09Auplata Mining Group (EPA:ALAMG) Is Experiencing Growth In Returns On Capital
May 06Auplata Mining Group's (EPA:ALAMG) Returns On Capital Are Heading Higher
Mar 17Auplata Mining Group (EPA:ALAMG) Is Looking To Continue Growing Its Returns On Capital
Oct 02Financial Position Analysis
Short Term Liabilities: ALAMG's short term assets (€43.9M) do not cover its short term liabilities (€118.4M).
Long Term Liabilities: ALAMG's short term assets (€43.9M) do not cover its long term liabilities (€127.2M).
Debt to Equity History and Analysis
Debt Level: ALAMG's net debt to equity ratio (156.8%) is considered high.
Reducing Debt: Insufficient data to determine if ALAMG's debt to equity ratio has reduced 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 ALAMG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALAMG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.