Hycroft Mining Holding Balance Sheet Health
Financial Health criteria checks 4/6
Hycroft Mining Holding has a total shareholder equity of $12.7M and total debt of $144.9M, which brings its debt-to-equity ratio to 1145.3%. Its total assets and total liabilities are $201.7M and $189.0M respectively.
Key information
1,145.3%
Debt to equity ratio
US$144.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$106.41m |
| Equity | US$12.66m |
| Total liabilities | US$189.04m |
| Total assets | US$201.69m |
Recent financial health updates
Hycroft Mining Holding (NASDAQ:HYMC) Is Carrying A Fair Bit Of Debt
Jul 13
Hycroft Mining Holding (NASDAQ:HYMC) Has Debt But No Earnings; Should You Worry?
Dec 07Is Hycroft Mining Holding (NASDAQ:HYMC) Using Debt Sensibly?
Jun 17Recent updates
Hycroft Mining Holding (NASDAQ:HYMC) Is Carrying A Fair Bit Of Debt
Jul 13Hycroft Mining Holding Corporation's (NASDAQ:HYMC) Popularity With Investors Is Under Threat From Overpricing
Apr 17Hycroft Mining Holding (NASDAQ:HYMC) Has Debt But No Earnings; Should You Worry?
Dec 07Hycroft Mining Seems To Be Stalling The Development Of Its Flagship Project
Aug 09Is Hycroft Mining Holding (NASDAQ:HYMC) Using Debt Sensibly?
Jun 17I Like Hycroft Mining, It's A Great Story
May 23Hycroft Mining - Retail Investor Interest Seems Misplaced And I'm Bearish
Mar 11Hycroft Mining Has A Lot Of Gold But There Are Many Red Flags
Jul 07Hycroft Mining Holding (NASDAQ:HYMC) Is Making Moderate Use Of Debt
Mar 25Have Insiders Been Buying Hycroft Mining Holding Corporation (NASDAQ:HYMC) Shares?
Feb 10Hycroft Mining appoints Jack Henris as COO
Jan 12Loss-Making Hycroft Mining Holding Corporation (NASDAQ:HYMC) Expected To Breakeven In The Medium-Term
Dec 19Company Insights: Hycroft Mining Is A High Risk, Low Reward Investment Proposition
Dec 17Financial Position Analysis
Short Term Liabilities: HYMC's short term assets ($113.6M) exceed its short term liabilities ($11.7M).
Long Term Liabilities: HYMC's short term assets ($113.6M) do not cover its long term liabilities ($177.3M).
Debt to Equity History and Analysis
Debt Level: HYMC's net debt to equity ratio (304.5%) is considered high.
Reducing Debt: HYMC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: HYMC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HYMC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.2% each year