Filo Mining Short Ratio vs. Total Debt
| FIL Stock | 32.42 0.25 0.78% |
For Filo Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filo Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filo Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filo Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filo Mining Corp over time as well as its relative position and ranking within its peers.
Filo |
Filo Mining Corp Total Debt vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Filo Mining's current stock value. Our valuation model uses many indicators to compare Filo Mining value to that of its competitors to determine the firm's financial worth. Filo Mining Corp is rated # 2 in short ratio category among its peers. It is rated # 4 in total debt category among its peers making up about 1,923,095 of Total Debt per Short Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Filo Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Filo Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Filo Total Debt vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Filo Mining |
| = | 11.67 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Filo Mining |
| = | 22.44 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Filo Total Debt vs Competition
Filo Mining Corp is rated # 4 in total debt category among its peers. Total debt of Materials industry is currently estimated at about 581.69 Million. Filo Mining holds roughly 22.44 Million in total debt claiming about 4% of all equities under Materials industry.
Filo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Filo Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Filo Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Filo Mining's important profitability drivers and their relationship over time.
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Other Information on Investing in Filo Stock
To fully project Filo Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Filo Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Filo Mining's income statement, its balance sheet, and the statement of cash flows.