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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJD's short term assets ($104.1M) exceed its short term liabilities ($74.7M).
Long Term Liabilities: EJD's short term assets ($104.1M) do not cover its long term liabilities ($123.6M).
Debt to Equity History and Analysis
Debt Level: EJD's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: EJD'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 EJD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EJD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 13:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Endeavour Silver Corp. is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| Kevin O'Halloran | BMO Capital Markets Equity Research |
| Lucas Pipes | B. Riley Securities, Inc. |