Silvercorp Metals (SVM.TO) Debt Metrics
Market Cap: $1.14B
Avg Volume: 542.50K
Industry: Silver
Sector: Basic Materials
How much debt does Silvercorp Metals have?
According to Silvercorp Metals's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Silvercorp Metals's total debt stands at $1.31M. This is broken down into:
- Long-term debt: $1.10M
- Short-term debt: $213.00K
The company's net debt, which accounts for cash and cash equivalents, is $-151.63M. In terms of overall financial obligations, Silvercorp Metals's total liabilities amount to $105.81M.
Debt Ratios and Metrics
To better understand Silvercorp Metals's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.19% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 300.10 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.26% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Silvercorp Metals's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.31M
Long-term Debt
$1.10M
Short-term Debt
$213.00K
Net Debt
$-151.63M
Total Liabilities
$105.81M
Interest Coverage
300.10
Debt to Equity Ratio
0.00
Debt Ratio
0.19%
Silvercorp Metals Historical Debt Metrics
Silvercorp Metals Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.31M | $1.10M | $213.00K | $-151.63M | $105.81M | 0.00 | 0.19% | 300.10 | 0.00% | 0.26% |
| 2022 | $583.00K | $314.00K | $269.00K | $-145.11M | $96.97M | 0.00 | 0.09% | 119.67 | 0.00% | 0.12% |
| 2021 | $1.26M | $614.00K | $649.00K | $-112.04M | $103.42M | 0.00 | 0.17% | 183.48 | 0.00% | 0.25% |
| 2020 | $1.74M | $1.08M | $657.00K | $-116.99M | $86.91M | 0.00 | 0.27% | 207.29 | 0.00% | 0.37% |
| 2019 | $2.07M | $1.50M | $567.00K | $-63.71M | $73.79M | 0.01 | 0.40% | 28.64 | 0.00% | 0.56% |
| 2018 | $4.47M | $- | $4.47M | $-62.97M | $85.89M | 0.01 | 0.90% | 111.05 | 0.00% | 1.27% |
| 2017 | $- | $- | $- | $-49.20M | $78.72M | 0.00 | 0.00% | 167.98 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-73.00M | $80.03M | 0.00 | 0.00% | 96.43 | 0.00% | 0.00% |
| 2015 | $4.84M | $- | $4.84M | $-37.13M | $85.46M | 0.02 | 1.30% | 11.43 | 0.00% | 2.03% |
| 2014 | $- | $- | $- | $-60.18M | $79.94M | 0.00 | 0.00% | -205.44 | 0.00% | 0.00% |
Related Metrics
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