Hochschild Mining Balance Sheet Health
Financial Health criteria checks 2/6
Hochschild Mining has a total shareholder equity of $656.7M and total debt of $360.3M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are $1.5B and $840.6M respectively. Hochschild Mining's EBIT is $162.9M making its interest coverage ratio 17.6. It has cash and short-term investments of $89.1M.
Key information
54.9%
Debt to equity ratio
US$360.31m
Debt
| Interest coverage ratio | 17.6x |
| Cash | US$89.14m |
| Equity | US$656.68m |
| Total liabilities | US$840.60m |
| Total assets | US$1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCHD.F's short term assets ($290.6M) do not cover its short term liabilities ($327.6M).
Long Term Liabilities: HCHD.F's short term assets ($290.6M) do not cover its long term liabilities ($513.0M).
Debt to Equity History and Analysis
Debt Level: HCHD.F's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: HCHD.F's debt to equity ratio has increased from 19.8% to 54.9% over the past 5 years.
Debt Coverage: HCHD.F's debt is well covered by operating cash flow (53.6%).
Interest Coverage: HCHD.F's interest payments on its debt are well covered by EBIT (17.6x coverage).