Centerra Gold Balance Sheet Health
Financial Health criteria checks 6/6
Centerra Gold has a total shareholder equity of $1.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $589.7M respectively. Centerra Gold's EBIT is $191.7M making its interest coverage ratio -6.5. It has cash and short-term investments of $608.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$608.32m |
| Equity | US$1.74b |
| Total liabilities | US$589.66m |
| Total assets | US$2.33b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Be Pleased With The Quality of Centerra Gold's (TSE:CG) Earnings
May 22
Estimating The Intrinsic Value Of Centerra Gold Inc. (TSE:CG)
Apr 05Centerra Gold Inc. (TSE:CG) Held Back By Insufficient Growth Even After Shares Climb 25%
Mar 15Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07
Feb 29Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07
Nov 05Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07
Aug 04Is Centerra Gold Inc. (TSE:CG) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 02Centerra Gold (TSE:CG) Has Announced A Dividend Of $0.07
May 19Are Centerra Gold Inc. (TSE:CG) Investors Paying Above The Intrinsic Value?
Dec 20Centerra Gold (TSE:CG) Is Paying Out A Dividend Of $0.07
Nov 16Analysts Have Just Cut Their Centerra Gold Inc. (TSE:CG) Revenue Estimates By 22%
Aug 11Calculating The Fair Value Of Centerra Gold Inc. (TSE:CG)
Aug 01An Intrinsic Calculation For Centerra Gold Inc. (TSE:CG) Suggests It's 26% Undervalued
Apr 25Financial Position Analysis
Short Term Liabilities: CG's short term assets ($947.8M) exceed its short term liabilities ($263.2M).
Long Term Liabilities: CG's short term assets ($947.8M) exceed its long term liabilities ($326.5M).
Debt to Equity History and Analysis
Debt Level: CG is debt free.
Reducing Debt: CG has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: CG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CG has no debt, therefore coverage of interest payments is not a concern.