Hochschild Mining Balance Sheet Health
Financial Health criteria checks 2/6
Hochschild Mining has a total shareholder equity of $656.7M and total debt of $360.3M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are $1.5B and $840.6M respectively. Hochschild Mining's EBIT is $162.9M making its interest coverage ratio 17.6. It has cash and short-term investments of $89.1M.
Key information
54.9%
Debt to equity ratio
US$360.31m
Debt
| Interest coverage ratio | 17.6x |
| Cash | US$89.14m |
| Equity | US$656.68m |
| Total liabilities | US$840.60m |
| Total assets | US$1.50b |
Recent financial health updates
Here's Why Hochschild Mining (LON:HOC) Is Weighed Down By Its Debt Load
Sep 28
Hochschild Mining (LON:HOC) Could Easily Take On More Debt
Nov 24Recent updates
Investors 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 24Hochschild Mining (LON:HOC) Could Easily Take On More Debt
Nov 24Returns At Hochschild Mining (LON:HOC) Are On The Way Up
Nov 06Hochschild Mining plc's (LON:HOC) Intrinsic Value Is Potentially 94% Above Its Share Price
Sep 23Returns Are Gaining Momentum At Hochschild Mining (LON:HOC)
Jul 30Here's Why It's Unlikely That Hochschild Mining plc's (LON:HOC) CEO Will See A Pay Rise This Year
May 21Hochschild Mining plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 24Estimating The Fair Value Of Hochschild Mining plc (LON:HOC)
Apr 08Returns On Capital - An Important Metric For Hochschild Mining (LON:HOC)
Mar 21CEO & Director Ignacio Bustamante Just Sold A Bunch Of Shares In Hochschild Mining plc (LON:HOC)
Mar 02Financial Position Analysis
Short Term Liabilities: HOC's short term assets ($290.6M) do not cover its short term liabilities ($327.6M).
Long Term Liabilities: HOC's short term assets ($290.6M) do not cover its long term liabilities ($513.0M).
Debt to Equity History and Analysis
Debt Level: HOC's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: HOC's debt to equity ratio has increased from 19.8% to 54.9% over the past 5 years.
Debt Coverage: HOC's debt is well covered by operating cash flow (53.6%).
Interest Coverage: HOC's interest payments on its debt are well covered by EBIT (17.6x coverage).