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Mineros Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mineros has a total shareholder equity of $349.9M and total debt of $12.2M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $521.2M and $171.3M respectively. Mineros's EBIT is $112.9M making its interest coverage ratio 12.7. It has cash and short-term investments of $28.9M.
Anahtar bilgiler
3.5%
Borç/özkaynak oranı
US$12.16m
Borç
| Faiz karşılama oranı | 12.7x |
| Nakit | US$28.93m |
| Eşitlik | US$349.92m |
| Toplam yükümlülükler | US$171.26m |
| Toplam varlıklar | US$521.18m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MINEROS's short term assets ($158.9M) exceed its short term liabilities ($106.3M).
Uzun Vadeli Yükümlülükler: MINEROS's short term assets ($158.9M) exceed its long term liabilities ($65.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MINEROS has more cash than its total debt.
Borcun Azaltılması: MINEROS's debt to equity ratio has reduced from 23.9% to 3.5% over the past 5 years.
Borç Kapsamı: MINEROS's debt is well covered by operating cash flow (612.4%).
Faiz Kapsamı: MINEROS's interest payments on its debt are well covered by EBIT (12.7x coverage).