Hochschild Mining Balance Sheet Health
Financial Health criteria checks 3/6
Hochschild Mining has a total shareholder equity of $687.4M and total debt of $312.6M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $1.7B and $964.1M respectively. Hochschild Mining's EBIT is $225.8M making its interest coverage ratio 14.5. It has cash and short-term investments of $97.0M.
Key information
45.5%
Debt to equity ratio
US$312.58m
Debt
| Interest coverage ratio | 14.5x |
| Cash | US$96.97m |
| Equity | US$687.35m |
| Total liabilities | US$964.15m |
| Total assets | US$1.65b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Hochschild Mining plc (LON:HOC) With Shares Advancing 37%
Mar 20
Mara Rosa And Royropata Projects Will Expand Future Operations
Feb 15 Strategic developments in Brazil and Peru will enhance Hochschild's gold and silver output, bolstering revenues and production capabilities.Investors Continue Waiting On Sidelines For Hochschild Mining plc (LON:HOC)
Jan 27Investors Still Aren't Entirely Convinced By Hochschild Mining plc's (LON:HOC) Revenues Despite 28% Price Jump
Oct 27A Look At The Intrinsic Value Of Hochschild Mining plc (LON:HOC)
Apr 25Hochschild Mining plc (LON:HOC) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 16A Piece Of The Puzzle Missing From Hochschild Mining plc's (LON:HOC) Share Price
Dec 18Here's Why Hochschild Mining (LON:HOC) Is Weighed Down By Its Debt Load
Sep 28Hochschild Mining plc's (LON:HOC) Intrinsic Value Is Potentially 41% Above Its Share Price
Aug 03Hochschild Mining plc (LON:HOC) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 14Hochschild Mining (LON:HOC) Might Have The Makings Of A Multi-Bagger
Feb 24Financial Position Analysis
Short Term Liabilities: HOC's short term assets ($336.5M) do not cover its short term liabilities ($463.7M).
Long Term Liabilities: HOC's short term assets ($336.5M) do not cover its long term liabilities ($500.5M).
Debt to Equity History and Analysis
Debt Level: HOC's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: HOC's debt to equity ratio has increased from 24.7% to 45.5% over the past 5 years.
Debt Coverage: HOC's debt is well covered by operating cash flow (102.8%).
Interest Coverage: HOC's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 13:35 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hochschild Mining plc is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Izak Rossouw | Barclays |
| David Simon Butler | Barclays |
| Izak Rossouw | Barclays |