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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R07's short term assets ($1.4B) exceed its short term liabilities ($624.2M).
Long Term Liabilities: 0R07's short term assets ($1.4B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: 0R07's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 0R07'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 0R07 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0R07 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.