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 ratio | n/a |
Cash | US$365.75m |
Equity | US$3.95b |
Total liabilities | US$1.20b |
Total assets | US$5.14b |
Recent financial health updates
No updates
Recent updates
SSR Mining Stock: Moving Forward From The Disaster In Turkey
May 17SSR Mining: A Dirt-Cheap Valuation For This Mid-Tier Producer
Feb 09SSR Mining: Recovery Is Possible, But Not Soon
Jan 20SSR Mining: Approaching A Low-Risk Buy Zone
Oct 13SSR Mining: Weak Gold Equivalent Production This Quarter
Aug 05SSR Mining: Steady Outperformer
Jul 29SSR Mining: A Solid Buy-The-Dip Candidate
May 10SSR Mining Digs Out Massive Free Cash
May 03SSR Mining: Outstanding Execution, But Tough Comps Ahead
Mar 28SSR Mining: A Massive Beat & Dividend Raise
Feb 22Financial 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.