SSR Mining Balance Sheet Health

Financial Health criteria checks 5/6

SSR Mining has a total shareholder equity of $3.9B and total debt of $253.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are $5.1B and $1.2B respectively.

Key information

6.4%

Debt to equity ratio

US$253.22m

Debt

Interest coverage ration/a
CashUS$365.75m
EquityUS$3.95b
Total liabilitiesUS$1.20b
Total assetsUS$5.14b

Recent financial health updates

No updates

Recent updates

SSR Mining Stock: Moving Forward From The Disaster In Turkey

May 17

SSR Mining: A Dirt-Cheap Valuation For This Mid-Tier Producer

Feb 09

SSR Mining: Recovery Is Possible, But Not Soon

Jan 20

SSR Mining: Approaching A Low-Risk Buy Zone

Oct 13

SSR Mining: Weak Gold Equivalent Production This Quarter

Aug 05

SSR Mining: Steady Outperformer

Jul 29

SSR Mining: A Solid Buy-The-Dip Candidate

May 10

SSR Mining Digs Out Massive Free Cash

May 03

SSR Mining: Outstanding Execution, But Tough Comps Ahead

Mar 28

SSR Mining: A Massive Beat & Dividend Raise

Feb 22

Financial Position Analysis

Short Term Liabilities: SSRM's short term assets ($996.5M) exceed its short term liabilities ($254.9M).

Long Term Liabilities: SSRM's short term assets ($996.5M) exceed its long term liabilities ($940.3M).


Debt to Equity History and Analysis

Debt Level: SSRM has more cash than its total debt.

Reducing Debt: SSRM's debt to equity ratio has reduced from 25.5% to 6.4% over the past 5 years.

Debt Coverage: SSRM's debt is well covered by operating cash flow (58.6%).

Interest Coverage: Insufficient data to determine if SSRM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies