Pan American Silver Balance Sheet Health
Financial Health criteria checks 4/6
Pan American Silver has a total shareholder equity of $4.7B and total debt of $727.6M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are $7.1B and $2.4B respectively. Pan American Silver's EBIT is $24.2M making its interest coverage ratio 0.5. It has cash and short-term investments of $331.4M.
Key information
15.5%
Debt to equity ratio
US$727.60m
Debt
Interest coverage ratio | 0.5x |
Cash | US$331.40m |
Equity | US$4.68b |
Total liabilities | US$2.40b |
Total assets | US$7.08b |
Recent financial health updates
Pan American Silver (TSE:PAAS) Has A Pretty Healthy Balance Sheet
Aug 11Is Pan American Silver (TSE:PAAS) Using Too Much Debt?
May 13Does Pan American Silver (TSE:PAAS) Have A Healthy Balance Sheet?
Jul 01We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Feb 15We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Nov 14Recent updates
Pan American Silver Corp. (TSE:PAAS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11Here's Why Shareholders May Want To Be Cautious With Increasing Pan American Silver Corp.'s (TSE:PAAS) CEO Pay Packet
May 02Optimistic Investors Push Pan American Silver Corp. (TSE:PAAS) Shares Up 26% But Growth Is Lacking
Apr 04A Look At The Fair Value Of Pan American Silver Corp. (TSE:PAAS)
Mar 22Take Care Before Diving Into The Deep End On Pan American Silver Corp. (TSE:PAAS)
Feb 07An Intrinsic Calculation For Pan American Silver Corp. (TSE:PAAS) Suggests It's 35% Undervalued
Sep 07Pan American Silver (TSE:PAAS) Has A Pretty Healthy Balance Sheet
Aug 11Is Pan American Silver (TSE:PAAS) Using Too Much Debt?
May 13Estimating The Intrinsic Value Of Pan American Silver Corp. (TSE:PAAS)
Apr 17Analysts' Revenue Estimates For Pan American Silver Corp. (TSE:PAAS) Are Surging Higher
Jan 31Analysts Just Made A Major Revision To Their Pan American Silver Corp. (TSE:PAAS) Revenue Forecasts
Dec 13Pan American Silver Corp.'s (TSE:PAAS) Intrinsic Value Is Potentially 92% Above Its Share Price
Dec 07Pan American Silver (TSE:PAAS) Has Announced That Its Dividend Will Be Reduced To $0.10
Nov 13Estimating The Fair Value Of Pan American Silver Corp. (TSE:PAAS)
Sep 05Does Pan American Silver (TSE:PAAS) Have A Healthy Balance Sheet?
Jul 01Calculating The Fair Value Of Pan American Silver Corp. (TSE:PAAS)
Jun 01We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Feb 15If You Like EPS Growth Then Check Out Pan American Silver (TSE:PAAS) Before It's Too Late
Jan 06Pan American Silver Corp.'s (TSE:PAAS) Intrinsic Value Is Potentially 39% Above Its Share Price
Dec 24We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Nov 14Financial Position Analysis
Short Term Liabilities: PAAS's short term assets ($1.3B) exceed its short term liabilities ($626.0M).
Long Term Liabilities: PAAS's short term assets ($1.3B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: PAAS's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: PAAS's debt to equity ratio has increased from 14.8% to 15.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PAAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PAAS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.5% per year.