GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Bear Resources PLC (TSX:SBR) » Definitions » Debt-to-Asset

Silver Bear Resources (TSX:SBR) Debt-to-Asset : 2.71 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Silver Bear Resources Debt-to-Asset?

Silver Bear Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$237.63 Mil. Silver Bear Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$55.76 Mil. Silver Bear Resources's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was C$108.26 Mil. Silver Bear Resources's debt to asset for the quarter that ended in Mar. 2024 was 2.71.


Silver Bear Resources Debt-to-Asset Historical Data

The historical data trend for Silver Bear Resources's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Silver Bear Resources Debt-to-Asset Chart

Silver Bear Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.46 1.66 2.23 2.74

Silver Bear Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 2.63 2.92 2.74 2.71

Competitive Comparison of Silver Bear Resources's Debt-to-Asset

For the Silver subindustry, Silver Bear Resources's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Silver Bear Resources's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Silver Bear Resources's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Silver Bear Resources's Debt-to-Asset falls into.



Silver Bear Resources Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Silver Bear Resources's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(226.031 + 38.846) / 96.82
=2.74

Silver Bear Resources's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(237.628 + 55.755) / 108.264
=2.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Silver Bear Resources  (TSX:SBR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Silver Bear Resources Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Silver Bear Resources's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Silver Bear Resources (TSX:SBR) Business Description

Traded in Other Exchanges
N/A
Address
45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN
Silver Bear Resources PLC provides silver mining services and engages in the acquisition, exploration, evaluation, and development of silver properties. The company operates along with its subsidiaries. The company's operating segments are based on geographical location and include one property in the Russian Federation (Mangazeisky).