SilverCrest Metals Balance Sheet Health
Financial Health criteria checks 6/6
SilverCrest Metals has a total shareholder equity of $464.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $527.1M and $62.9M respectively. SilverCrest Metals's EBIT is $139.8M making its interest coverage ratio -23.1. It has cash and short-term investments of $120.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -23.1x |
| Cash | US$120.86m |
| Equity | US$464.18m |
| Total liabilities | US$62.89m |
| Total assets | US$527.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILV N's short term assets ($239.3M) exceed its short term liabilities ($49.0M).
Long Term Liabilities: SILV N's short term assets ($239.3M) exceed its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: SILV N is debt free.
Reducing Debt: SILV N had no debt 5 years ago.
Debt Coverage: SILV N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SILV N has no debt, therefore coverage of interest payments is not a concern.