Avino Silver & Gold Mines Balance Sheet Health
Financial Health criteria checks 6/6
Avino Silver & Gold Mines has a total shareholder equity of $112.2M and total debt of $275.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $133.7M and $21.5M respectively. Avino Silver & Gold Mines's EBIT is $4.1M making its interest coverage ratio 43. It has cash and short-term investments of $5.3M.
Key information
0.2%
Debt to equity ratio
US$275.00k
Debt
| Interest coverage ratio | 43x |
| Cash | US$5.31m |
| Equity | US$112.23m |
| Total liabilities | US$21.48m |
| Total assets | US$133.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASM's short term assets ($25.8M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: ASM's short term assets ($25.8M) exceed its long term liabilities ($9.2M).
Debt to Equity History and Analysis
Debt Level: ASM has more cash than its total debt.
Reducing Debt: ASM's debt to equity ratio has reduced from 9.5% to 0.2% over the past 5 years.
Debt Coverage: ASM's debt is well covered by operating cash flow (1441.1%).
Interest Coverage: ASM's interest payments on its debt are well covered by EBIT (43x coverage).