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Yamana Gold Balance Sheet Health
Financial Health criteria checks 5/6
Key information
21.5%
Debt to equity ratio
US$794.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$366.50m |
| Equity | US$3.69b |
| Total liabilities | US$2.76b |
| Total assets | US$6.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUY N's short term assets ($697.0M) exceed its short term liabilities ($485.5M).
Long Term Liabilities: AUY N's short term assets ($697.0M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: AUY N's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: AUY N's debt to equity ratio has reduced from 43% to 21.5% 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: Whilst unprofitable AUY N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUY N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.