Gatos Silver Balance Sheet Health
Financial Health criteria checks 6/6
Gatos Silver has a total shareholder equity of $367.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $400.9M and $33.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$55.48m |
| Equity | US$367.55m |
| Total liabilities | US$33.36m |
| Total assets | US$400.90m |
Recent financial health updates
Recent updates
Gatos Silver: Why I'm Taking Profits Again
Feb 12Gatos Silver: Attractive Entry Point In Sight, But Patience Required (Rating Downgrade)
Jan 27Gatos Silver Could Perform Strongly If Silver Rallies
Nov 07Gatos Silver: The Odds Are In Its Favor
Aug 23Gatos Silver's Bi-Quarterly Earnings Reviewed
Jun 08Gatos Silver: After 35% Plunge, I'm Buying Back Some Shares Sold At The Top (Rating Upgrade)
Jun 01Gatos Silver Is Running Out Of Lives (Rating Downgrade)
Feb 23Gatos Silver surges ~6% on record silver production, increasing 36% in 2022
Jan 11Gatos Silver reinstates and extends $50M revolving credit facility
Dec 21Gatos Silver Calls For A Bullish Stance
Dec 08Gatos Silver reports Q3 results; reaffirms FY22 guidance
Nov 10Gatos Silver Could Be Getting Ready To Purr
Sep 24Gatos Silver Looks Oversold And I'm Now Bullish
Jul 07Gatos Silver: Silver Reserve Decrease Fears Could Be Overblown
Apr 20Gatos Silver: The Cat's Pajamas
Jan 23Gatos Silver: The Best Silver Stock To Buy For The Metal's Eventual Breakout
Aug 18Gatos Silver: The Plunge In The Stock Is Overdone, And I'm Buying
Jul 27Gatos Silver, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 10Gatos Silver EPS misses by $0.07
May 07How Much Are Gatos Silver, Inc. (NYSE:GATO) Insiders Spending On Buying Shares?
Jan 28
Gatos Silver: The Cat Is Out Of The Bag
Dec 30Gatos Silver set to join Russell 2000 Index
Dec 17Gatos Silver Inc.: Exciting Growth Outlook For New Pure-Play Silver Miner IPO
Nov 17Financial Position Analysis
Short Term Liabilities: GATO's short term assets ($78.7M) exceed its short term liabilities ($33.4M).
Long Term Liabilities: GATO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GATO is debt free.
Reducing Debt: GATO had no debt 5 years ago.
Debt Coverage: GATO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GATO has no debt, therefore coverage of interest payments is not a concern.