Coeur Mining Balance Sheet Health
Financial Health criteria checks 2/6
Coeur Mining has a total shareholder equity of $1.1B and total debt of $514.9M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Coeur Mining's EBIT is $87.1M making its interest coverage ratio 1.9. It has cash and short-term investments of $76.9M.
Key information
47.5%
Debt to equity ratio
US$514.87m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$76.92m |
| Equity | US$1.08b |
| Total liabilities | US$1.14b |
| Total assets | US$2.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDE's short term assets ($346.0M) exceed its short term liabilities ($318.1M).
Long Term Liabilities: CDE's short term assets ($346.0M) do not cover its long term liabilities ($826.6M).
Debt to Equity History and Analysis
Debt Level: CDE's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: CDE's debt to equity ratio has increased from 24.4% to 47.5% 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: CDE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.