Coeur Mining Balance Sheet Health
Financial Health criteria checks 0/6
Coeur Mining has a total shareholder equity of $1.0B and total debt of $514.5M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $2.1B and $1.1B respectively.
Key information
50.5%
Debt to equity ratio
US$514.51m
Debt
Interest coverage ratio | n/a |
Cash | US$67.49m |
Equity | US$1.02b |
Total liabilities | US$1.10b |
Total assets | US$2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDM1's short term assets ($284.6M) do not cover its short term liabilities ($286.2M).
Long Term Liabilities: CDM1's short term assets ($284.6M) do not cover its long term liabilities ($815.8M).
Debt to Equity History and Analysis
Debt Level: CDM1's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: CDM1's debt to equity ratio has increased from 45.8% to 50.5% 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: CDM1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDM1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.