Endeavour Silver Balance Sheet Health
Financial Health criteria checks 3/6
Endeavour Silver has a total shareholder equity of $425.2M and total debt of $7.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $510.2M and $85.0M respectively. Endeavour Silver's EBIT is $4.5M making its interest coverage ratio -4.8. It has cash and short-term investments of $36.5M.
Key information
1.7%
Debt to equity ratio
US$7.33m
Debt
| Interest coverage ratio | -4.8x |
| Cash | US$36.51m |
| Equity | US$425.23m |
| Total liabilities | US$84.96m |
| Total assets | US$510.19m |
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
Endeavour 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 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 15Financial Position Analysis
Short Term Liabilities: EDR's short term assets ($111.8M) exceed its short term liabilities ($55.4M).
Long Term Liabilities: EDR's short term assets ($111.8M) exceed its long term liabilities ($29.6M).
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 0.7% to 1.7% 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.