Hochschild Mining Financial Health

How is Hochschild Mining's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HOC's short term assets ($369.0M) exceed its short term liabilities ($155.8M).

Long Term Liabilities: HOC's short term assets ($369.0M) do not cover its long term liabilities ($524.6M).


Debt to Equity History and Analysis

Debt Level: HOC's net debt to equity ratio (14.9%) is considered satisfactory.

Reducing Debt: HOC's debt to equity ratio has increased from 38.3% to 42.8% over the past 5 years.

Debt Coverage: HOC's debt is well covered by operating cash flow (58.5%).

Interest Coverage: HOC's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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