SSR Mining Balance Sheet Health
Financial Health criteria checks 5/6
SSR Mining has a total shareholder equity of $3.9B and total debt of $253.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are $5.1B and $1.2B respectively.
Key information
6.4%
Debt to equity ratio
US$253.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$365.75m |
| Equity | US$3.95b |
| Total liabilities | US$1.20b |
| Total assets | US$5.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSRG.F's short term assets ($996.5M) exceed its short term liabilities ($254.9M).
Long Term Liabilities: SSRG.F's short term assets ($996.5M) exceed its long term liabilities ($940.3M).
Debt to Equity History and Analysis
Debt Level: SSRG.F has more cash than its total debt.
Reducing Debt: SSRG.F's debt to equity ratio has reduced from 25.5% to 6.4% over the past 5 years.
Debt Coverage: SSRG.F's debt is well covered by operating cash flow (58.6%).
Interest Coverage: Insufficient data to determine if SSRG.F's interest payments on its debt are well covered by EBIT.