Silvercorp Metals Balance Sheet Health
Financial Health criteria checks 6/6
Silvercorp Metals has a total shareholder equity of $616.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $736.2M and $120.1M respectively. Silvercorp Metals's EBIT is $73.3M making its interest coverage ratio -11.5. It has cash and short-term investments of $215.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11.5x |
| Cash | US$215.74m |
| Equity | US$616.12m |
| Total liabilities | US$120.13m |
| Total assets | US$736.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QZ2's short term assets ($237.9M) exceed its short term liabilities ($59.0M).
Long Term Liabilities: 0QZ2's short term assets ($237.9M) exceed its long term liabilities ($61.2M).
Debt to Equity History and Analysis
Debt Level: 0QZ2 is debt free.
Reducing Debt: 0QZ2 had no debt 5 years ago.
Debt Coverage: 0QZ2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QZ2 has no debt, therefore coverage of interest payments is not a concern.