Coeur Mining Balance Sheet Health
Financial Health criteria checks 5/6
Coeur Mining has a total shareholder equity of $2.8B and total debt of $290.4M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are $4.2B and $1.3B respectively. Coeur Mining's EBIT is $384.4M making its interest coverage ratio 8.8. It has cash and short-term investments of $111.6M.
Key information
10.27%
Debt to equity ratio
US$290.43m
Debt
| Interest coverage ratio | 8.8x |
| Cash | US$111.65m |
| Equity | US$2.83b |
| Total liabilities | US$1.32b |
| Total assets | US$4.15b |
Recent financial health updates
Is Coeur Mining (NYSE:CDE) Using Too Much Debt?
Jun 15
Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden
Dec 23Recent updates
Coeur Mining, Inc. (NYSE:CDE) Looks Just Right With A 28% Price Jump
Aug 08Testing 52-Week Highs, Coeur Mining May Not Justify Excitement
Jul 15Is Coeur Mining (NYSE:CDE) Using Too Much Debt?
Jun 15
Las Chispas And Rochester Will Sustain A Resilient Mining Future
Optimization of new and existing mines, along with robust exploration, is enhancing production, operational efficiency, and reserve longevity, driving sustainable earnings growth.We Think That There Are Issues Underlying Coeur Mining's (NYSE:CDE) Earnings
May 14New Forecasts: Here's What Analysts Think The Future Holds For Coeur Mining, Inc. (NYSE:CDE)
May 13Revenues Tell The Story For Coeur Mining, Inc. (NYSE:CDE) As Its Stock Soars 45%
May 09Coeur Mining: Time To Shift Gears From Growth To Profit
Apr 30An Intrinsic Calculation For Coeur Mining, Inc. (NYSE:CDE) Suggests It's 36% Undervalued
Apr 16The Price Is Right For Coeur Mining, Inc. (NYSE:CDE) Even After Diving 26%
Mar 11Coeur Mining: Higher Production, But Lower Production Per Share
Jan 08Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden
Dec 23An Intrinsic Calculation For Coeur Mining, Inc. (NYSE:CDE) Suggests It's 48% Undervalued
Nov 10Coeur Mining: Thoughts On The SilverCrest Metals Acquisition
Oct 28The Coeur/SilverCrest Merger Has My Blessing
Oct 07Coeur Mining, Inc. (NYSE:CDE) Not Lagging Industry On Growth Or Pricing
Sep 17Coeur Mining: An Inferior Way To Buy The Dip
Sep 06Coeur Mining: Stay Bullish As Silver Production Ramps Up
Jul 23Coeur Mining: A Mediocre Q1, But A Much Better H2 On Deck
May 06Coeur Mining: Limited Margin Of Safety At Current Levels
Apr 12Coeur Mining: Turning Free Cash Flow Positive, With Strong Gold/Silver Price Leverage
Jan 29Financial Position Analysis
Short Term Liabilities: CDE's short term assets ($526.3M) exceed its short term liabilities ($327.7M).
Long Term Liabilities: CDE's short term assets ($526.3M) do not cover its long term liabilities ($994.9M).
Debt to Equity History and Analysis
Debt Level: CDE's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: CDE's debt to equity ratio has reduced from 43.9% to 10.3% over the past 5 years.
Debt Coverage: CDE's debt is well covered by operating cash flow (154.8%).
Interest Coverage: CDE's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/18 09:15 |
| End of Day Share Price | 2025/08/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Coeur Mining, Inc. is covered by 32 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garrett Nelson | BB&T Capital Markets |
| Kevin O'Halloran | BMO Capital Markets Equity Research |
| Brian Quast | BMO Capital Markets Equity Research |