Mineros Balance Sheet Health
Financial Health criteria checks 6/6
Mineros has a total shareholder equity of $332.0M and total debt of $10.4M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $500.6M and $168.5M respectively. Mineros's EBIT is $112.4M making its interest coverage ratio 13.9. It has cash and short-term investments of $45.9M.
Key information
3.1%
Debt to equity ratio
US$10.43m
Debt
Interest coverage ratio | 13.9x |
Cash | US$45.88m |
Equity | US$332.05m |
Total liabilities | US$168.54m |
Total assets | US$500.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNSA.F's short term assets ($147.7M) exceed its short term liabilities ($105.1M).
Long Term Liabilities: MNSA.F's short term assets ($147.7M) exceed its long term liabilities ($63.5M).
Debt to Equity History and Analysis
Debt Level: MNSA.F has more cash than its total debt.
Reducing Debt: MNSA.F's debt to equity ratio has reduced from 23.8% to 3.1% over the past 5 years.
Debt Coverage: MNSA.F's debt is well covered by operating cash flow (934.8%).
Interest Coverage: MNSA.F's interest payments on its debt are well covered by EBIT (13.9x coverage).