Centerra Gold Financial Health
How is Centerra Gold's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CG's short term assets ($1.1B) exceed its short term liabilities ($170.7M).
Long Term Liabilities: CG's short term assets ($1.1B) exceed its long term liabilities ($318.9M).
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 21.6%.
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.