Americas Gold and Silver Balance Sheet Health
Financial Health criteria checks 3/6
Americas Gold and Silver has a total shareholder equity of $72.2M and total debt of $21.9M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are $180.5M and $108.3M respectively.
Key information
30.3%
Debt to equity ratio
US$21.91m
Debt
Interest coverage ratio | n/a |
Cash | US$2.06m |
Equity | US$72.20m |
Total liabilities | US$108.29m |
Total assets | US$180.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USAS's short term assets ($23.0M) do not cover its short term liabilities ($61.2M).
Long Term Liabilities: USAS's short term assets ($23.0M) do not cover its long term liabilities ($47.1M).
Debt to Equity History and Analysis
Debt Level: USAS's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: USAS's debt to equity ratio has increased from 16.7% to 30.3% 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 1 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 1 months based on free cash flow estimates, but has since raised additional capital.