How do you interpret consolidated — cash and cash equivalents at carrying value?

Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal potential cash flow constraints.

How does consolidated — cash and cash equivalents at carrying value compare across companies?

Standard liquidity metric across all industries.

Hecla Mining HL Consolidated — Cash And Cash Equivalents At Carrying Value

Discontinued — last reported Q2 '16

Similar metrics at other companies

CGConsolidated Operating Entities — Cash And Cash Equivalents At Carrying Value

$911.2M—

CLHReportable Legal Entities — Cash And Cash Equivalents At Carrying Value

$99.66M-28.4%

CGConsolidated Funds — Cash And Cash Equivalents At Carrying Value

$0—

AMHReportable Legal Entities — Cash And Cash Equivalents At Carrying Value

$174.16M—

CGConsolidated Funds — Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds

$140.3M—

WTWReportable Legal Entities — Cash And Cash Equivalents At Carrying Value

$1M—

Other financials

Income statement

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Revenue$411.4M+100%

Gross profit$253.3M+269%

Operating income$223.1M+371%

Net income-$19.0M-166%

EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%

Total debt$285.7M-51.6%

Total equity$2.6B+24.0%

Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%

CapEx$39.3M+3.8%

Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%

Enterprise value$10.4B+199%

P/E39.1×-3.7×

P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp

Operating margin43.6%+27.9pp

Net margin17.4%+10.0pp

FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp

Debt / equity0.1×-0.2×

Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hecla Mining’s 10-Q, filed August 4, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidated — cash and cash equivalents at carrying value mean?: The amount of cash and easily accessible liquid assets the company holds.
How do you interpret consolidated — cash and cash equivalents at carrying value?: Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal potential cash flow constraints.
How does consolidated — cash and cash equivalents at carrying value compare across companies?: Standard liquidity metric across all industries.