Avino Silver & Gold Mines Ltd.

NYSEAM:ASM Stock Report

Market Cap: US$156.3m

Avino Silver & Gold Mines Balance Sheet Health

Financial Health criteria checks 6/6

Avino Silver & Gold Mines has a total shareholder equity of $114.5M and total debt of $234.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $135.4M and $20.9M respectively. Avino Silver & Gold Mines's EBIT is $6.7M making its interest coverage ratio 69.4. It has cash and short-term investments of $7.8M.

Key information

0.2%

Debt to equity ratio

US$234.00k

Debt

Interest coverage ratio69.4x
CashUS$7.77m
EquityUS$114.49m
Total liabilitiesUS$20.88m
Total assetsUS$135.37m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ASM's short term assets ($27.6M) exceed its short term liabilities ($11.7M).

Long Term Liabilities: ASM's short term assets ($27.6M) 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 8.9% to 0.2% over the past 5 years.

Debt Coverage: ASM's debt is well covered by operating cash flow (3501.7%).

Interest Coverage: ASM's interest payments on its debt are well covered by EBIT (69.4x coverage).


Balance Sheet


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