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Hycroft Mining Holding (Hycroft Mining Holding) Debt-to-Asset : 0.76 (As of Mar. 2024)


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What is Hycroft Mining Holding Debt-to-Asset?

Hycroft Mining Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.16 Mil. Hycroft Mining Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $116.41 Mil. Hycroft Mining Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $152.57 Mil. Hycroft Mining Holding's debt to asset for the quarter that ended in Mar. 2024 was 0.76.


Hycroft Mining Holding Debt-to-Asset Historical Data

The historical data trend for Hycroft Mining Holding'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.

Hycroft Mining Holding Debt-to-Asset Chart

Hycroft Mining Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
4.12 0.64 1.13 0.54 0.72

Hycroft Mining Holding 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 0.58 0.63 0.67 0.72 0.76

Competitive Comparison of Hycroft Mining Holding's Debt-to-Asset

For the Gold subindustry, Hycroft Mining Holding'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.


Hycroft Mining Holding's Debt-to-Asset Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Hycroft Mining Holding's Debt-to-Asset falls into.



Hycroft Mining Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hycroft Mining Holding'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
=(2.355 + 142.625) / 201.693
=0.72

Hycroft Mining Holding'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
=(0.155 + 116.41) / 152.569
=0.76

* 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.


Hycroft Mining Holding  (NAS:HYMCL) 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.


Hycroft Mining Holding Debt-to-Asset Related Terms

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


Hycroft Mining Holding (Hycroft Mining Holding) Business Description

Traded in Other Exchanges
Address
4300 Water Canyon Road, Unit 1, Winnemucca, NV, USA, 89445
Hycroft Mining Holding Corp is a gold and silver producer. Its operating mine, the Hycroft Mine, is an open-pit heap leach operation located approximately fifty four miles west of Winnemucca, Nevada.

Hycroft Mining Holding (Hycroft Mining Holding) Headlines

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