Caledonia Mining Financial Health
How is Caledonia Mining's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CMCL's short term assets ($40.7M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: CMCL's short term assets ($40.7M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: CMCL has more cash than its total debt.
Reducing Debt: CMCL's debt to equity ratio has reduced from 3% to 1% over the past 5 years.
Debt Coverage: CMCL's debt is well covered by operating cash flow (2148.9%).
Interest Coverage: CMCL's interest payments on its debt are well covered by EBIT (157.1x coverage).