Pan American Silver Balance Sheet Health
Financial Health criteria checks 4/6
Pan American Silver has a total shareholder equity of $4.8B and total debt of $725.3M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are $7.2B and $2.4B respectively. Pan American Silver's EBIT is $35.0M making its interest coverage ratio 1. It has cash and short-term investments of $440.9M.
Key information
15.2%
Debt to equity ratio
US$725.30m
Debt
| Interest coverage ratio | 1x |
| Cash | US$440.90m |
| Equity | US$4.77b |
| Total liabilities | US$2.44b |
| Total assets | US$7.21b |
Recent financial health updates
Pan American Silver (TSE:PAAS) Has A Pretty Healthy Balance Sheet
Aug 11
Is Pan American Silver (TSE:PAAS) Using Too Much Debt?
May 13Does Pan American Silver (TSE:PAAS) Have A Healthy Balance Sheet?
Jul 01We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Feb 15We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Nov 14Pan American Silver (TSE:PAAS) Has A Rock Solid Balance Sheet
Aug 03Recent updates
Optimistic Investors Push Pan American Silver Corp. (TSE:PAAS) Shares Up 26% But Growth Is Lacking
Apr 04A Look At The Fair Value Of Pan American Silver Corp. (TSE:PAAS)
Mar 22Take Care Before Diving Into The Deep End On Pan American Silver Corp. (TSE:PAAS)
Feb 07An Intrinsic Calculation For Pan American Silver Corp. (TSE:PAAS) Suggests It's 35% Undervalued
Sep 07Pan American Silver (TSE:PAAS) Has A Pretty Healthy Balance Sheet
Aug 11Is Pan American Silver (TSE:PAAS) Using Too Much Debt?
May 13Estimating The Intrinsic Value Of Pan American Silver Corp. (TSE:PAAS)
Apr 17Analysts' Revenue Estimates For Pan American Silver Corp. (TSE:PAAS) Are Surging Higher
Jan 31Analysts Just Made A Major Revision To Their Pan American Silver Corp. (TSE:PAAS) Revenue Forecasts
Dec 13Pan American Silver Corp.'s (TSE:PAAS) Intrinsic Value Is Potentially 92% Above Its Share Price
Dec 07Pan American Silver (TSE:PAAS) Has Announced That Its Dividend Will Be Reduced To $0.10
Nov 13Estimating The Fair Value Of Pan American Silver Corp. (TSE:PAAS)
Sep 05Does Pan American Silver (TSE:PAAS) Have A Healthy Balance Sheet?
Jul 01Calculating The Fair Value Of Pan American Silver Corp. (TSE:PAAS)
Jun 01We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Feb 15If You Like EPS Growth Then Check Out Pan American Silver (TSE:PAAS) Before It's Too Late
Jan 06Pan American Silver Corp.'s (TSE:PAAS) Intrinsic Value Is Potentially 39% Above Its Share Price
Dec 24We Think Pan American Silver (TSE:PAAS) Can Manage Its Debt With Ease
Nov 14Do Pan American Silver's (TSE:PAAS) Earnings Warrant Your Attention?
Oct 02Is Pan American Silver Corp. (TSE:PAAS) Trading At A 27% Discount?
Sep 17Pan American Silver (TSE:PAAS) Has A Rock Solid Balance Sheet
Aug 03Financial Position Analysis
Short Term Liabilities: PAAS's short term assets ($1.4B) exceed its short term liabilities ($624.2M).
Long Term Liabilities: PAAS's short term assets ($1.4B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: PAAS's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: PAAS's debt to equity ratio has increased from 1.4% to 15.2% 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: Whilst unprofitable PAAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PAAS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.8% per year.