Salud financiera de hoja de balance de Coeur Mining
Salud financiera controles de criterios 2/6
Coeur Mining tiene un patrimonio de los accionistas total de $1.0B y una deuda total de $470.1M, lo que sitúa su ratio deuda-patrimonio en 45.9%. Sus activos y pasivos totales son $2.1B y $1.1B respectivamente.
Información clave
45.9%
Ratio deuda-patrimonio
US$470.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$61.63m |
| Patrimonio | US$1.02b |
| Total pasivo | US$1.06b |
| Activos totales | US$2.08b |
Actualizaciones recientes sobre salud financiera
Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky
Nov 10
Is Coeur Mining (NYSE:CDE) Using Too Much Debt?
Jul 18Coeur Mining (NYSE:CDE) Is Making Moderate Use Of Debt
Apr 19Coeur Mining (NYSE:CDE) Seems To Be Using A Lot Of Debt
Sep 01Here's Why Coeur Mining (NYSE:CDE) Is Weighed Down By Its Debt Load
May 26Coeur Mining (NYSE:CDE) Has A Somewhat Strained Balance Sheet
Feb 22Recent updates
Coeur Mining: Limited Margin Of Safety At Current Levels
Apr 12Getting In Cheap On Coeur Mining, Inc. (NYSE:CDE) Is Unlikely
Feb 05Coeur Mining: Turning Free Cash Flow Positive, With Strong Gold/Silver Price Leverage
Jan 29Coeur Mining: Continued Share Dilution Overshadows POA 11 Completion
Nov 17Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky
Nov 10Coeur Mining: A Light At The End Of The Tunnel
Oct 03Coeur Mining: Rochester Expansion Near Completion But Costs On The Rise
Aug 29Coeur Mining Q2: Kensington Disappoints While POA 11 Costs Revised Higher
Aug 12Is Coeur Mining (NYSE:CDE) Using Too Much Debt?
Jul 18Coeur Mining: Continued Declines In Reserves Per Share
Jun 15Coeur Mining (NYSE:CDE) Is Making Moderate Use Of Debt
Apr 19Coeur Mining: A Mid-Tier Gold/Silver Producer
Jan 25Coeur Mining: The Buy Argument Becoming Clearer
Jan 14Coeur Mining: Waiting Patiently For Rochester Completion
Dec 13Coeur Mining Non-GAAP EPS of -$0.16 misses by $0.10, revenue of $183M misses by $17.91M
Nov 09Estimating The Intrinsic Value Of Coeur Mining, Inc. (NYSE:CDE)
Oct 24Unloved And Misunderstood Gold/Silver Leverage: Buy Coeur Mining
Oct 21Coeur Mining (NYSE:CDE) Seems To Be Using A Lot Of Debt
Sep 01Coeur Mining: Nearing The Finish Line At Rochester
Aug 18Coeur Mining: A Disappointing Quarterly Performance
Jun 13Here's Why Coeur Mining (NYSE:CDE) Is Weighed Down By Its Debt Load
May 26Coeur Mining: Satisfactory Reserve Replacement In FY2021
Apr 04Coeur Mining (NYSE:CDE) Has A Somewhat Strained Balance Sheet
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($267.3M) de CDE no cubren sus pasivos a corto plazo ($289.6M).
Pasivo a largo plazo: Los activos a corto plazo ($267.3M) de CDE no cubren sus pasivos a largo plazo ($767.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.9%) de CDE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CDE ha crecido de 44.7% a 45.9% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CDE tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: Datos insuficientes para determinar si CDE tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.