Endeavour Silver Balance Sheet Health
Financial Health criteria checks 2/6
Endeavour Silver has a total shareholder equity of $413.0M and total debt of $85.3M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are $611.4M and $198.4M respectively. Endeavour Silver's EBIT is $8.4M making its interest coverage ratio -1.5. It has cash and short-term investments of $55.6M.
Key information
20.7%
Debt to equity ratio
US$85.31m
Debt
| Interest coverage ratio | -1.5x |
| Cash | US$55.60m |
| Equity | US$413.04m |
| Total liabilities | US$198.36m |
| Total assets | US$611.40m |
Recent financial health updates
Here's Why Endeavour Silver (TSE:EDR) Has A Meaningful Debt Burden
Apr 01
Endeavour Silver (TSE:EDR) Seems To Use Debt Quite Sensibly
Nov 11These 4 Measures Indicate That Endeavour Silver (TSE:EDR) Is Using Debt Extensively
Jul 21Is Endeavour Silver (TSE:EDR) Using Too Much Debt?
Apr 21Does Endeavour Silver (TSE:EDR) Have A Healthy Balance Sheet?
Oct 24We Think Endeavour Silver (TSE:EDR) Can Stay On Top Of Its Debt
Jul 02Recent updates
Results: Endeavour Silver Corp. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Aug 04Investors Appear Satisfied With Endeavour Silver Corp.'s (TSE:EDR) Prospects As Shares Rocket 27%
Jul 25Endeavour Silver Corp.'s (TSE:EDR) 48% Price Boost Is Out Of Tune With Revenues
May 29Endeavour Silver Corp. (TSE:EDR) Released Earnings Last Week And Analysts Lifted Their Price Target To CA$4.88
May 12What Endeavour Silver Corp.'s (TSE:EDR) 51% Share Price Gain Is Not Telling You
Apr 10Here's Why Endeavour Silver (TSE:EDR) Has A Meaningful Debt Burden
Apr 01Benign Growth For Endeavour Silver Corp. (TSE:EDR) Underpins Its Share Price
Jan 31Endeavour Silver (TSE:EDR) Seems To Use Debt Quite Sensibly
Nov 11These 4 Measures Indicate That Endeavour Silver (TSE:EDR) Is Using Debt Extensively
Jul 21Is Endeavour Silver (TSE:EDR) Using Too Much Debt?
Apr 21Does Endeavour Silver (TSE:EDR) Have A Healthy Balance Sheet?
Oct 24We Think Endeavour Silver (TSE:EDR) Can Stay On Top Of Its Debt
Jul 02Financial Position Analysis
Short Term Liabilities: EDR's short term assets ($104.1M) exceed its short term liabilities ($74.7M).
Long Term Liabilities: EDR's short term assets ($104.1M) do not cover its long term liabilities ($123.6M).
Debt to Equity History and Analysis
Debt Level: EDR's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: EDR's debt to equity ratio has increased from 5.6% to 20.7% 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: Insufficient data to determine if EDR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.