Endeavour Silver Balance Sheet Health
Financial Health criteria checks 5/6
Endeavour Silver has a total shareholder equity of $386.3M and total debt of $8.5M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $474.8M and $88.5M respectively. Endeavour Silver's EBIT is $8.1M making its interest coverage ratio -9.6. It has cash and short-term investments of $40.4M.
Key information
2.2%
Debt to equity ratio
US$8.52m
Debt
Interest coverage ratio | -9.6x |
Cash | US$40.42m |
Equity | US$386.34m |
Total liabilities | US$88.47m |
Total assets | US$474.81m |
Recent financial health updates
Here's Why Endeavour Silver (TSE:EDR) Has A Meaningful Debt Burden
Apr 01Endeavour 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
What 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 02Returns On Capital Signal Tricky Times Ahead For Endeavour Silver (TSE:EDR)
Apr 01Here's Why Endeavour Silver (TSE:EDR) Can Manage Its Debt Responsibly
Feb 11Returns On Capital Are Showing Encouraging Signs At Endeavour Silver (TSE:EDR)
Dec 15Endeavour Silver (TSE:EDR) Has A Rock Solid Balance Sheet
Oct 18Does This Valuation Of Endeavour Silver Corp. (TSE:EDR) Imply Investors Are Overpaying?
Sep 01Endeavour Silver (TSE:EDR) Might Have The Makings Of A Multi-Bagger
Aug 10Financial Position Analysis
Short Term Liabilities: EDR's short term assets ($100.8M) exceed its short term liabilities ($58.2M).
Long Term Liabilities: EDR's short term assets ($100.8M) exceed its long term liabilities ($30.2M).
Debt to Equity History and Analysis
Debt Level: EDR has more cash than its total debt.
Reducing Debt: EDR's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: EDR's debt is well covered by operating cash flow (138.2%).
Interest Coverage: EDR earns more interest than it pays, so coverage of interest payments is not a concern.