Stillwater Mining Co. SWC NYSE

Stillwater Mining Co. (SWC) reported total assets of $1.33B and total liabilities of $406.19M for quarter ending 2016-12-31, resulting in total equity of $920.85M.

The company held $450.12M in cash and short-term investments. Total debt stood at $274.81M, with net debt of $151.57M. The Debt-to-Equity (D/E) ratio was 0.3 (conservative).

Current ratio is 7.04, indicating strong short-term liquidity. Interest coverage is 2.5x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (14/100) — Total assets $1.33B and equity $920.85M support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.