Americas Gold and Silver Balance Sheet Health
Financial Health criteria checks 3/6
Americas Gold and Silver has a total shareholder equity of $53.1M and total debt of $27.4M, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are $179.4M and $126.3M respectively.
Key information
51.7%
Debt to equity ratio
US$27.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.22m |
| Equity | US$53.06m |
| Total liabilities | US$126.31m |
| Total assets | US$179.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USAS's short term assets ($26.8M) do not cover its short term liabilities ($63.3M).
Long Term Liabilities: USAS's short term assets ($26.8M) do not cover its long term liabilities ($63.1M).
Debt to Equity History and Analysis
Debt Level: USAS's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: USAS's debt to equity ratio has increased from 12.4% to 51.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: USAS has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: USAS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.