Centerra Gold Balance Sheet Health
Financial Health criteria checks 6/6
Centerra Gold has a total shareholder equity of $1.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $589.7M respectively. Centerra Gold's EBIT is $191.7M making its interest coverage ratio -6.5. It has cash and short-term investments of $608.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$608.32m |
| Equity | US$1.74b |
| Total liabilities | US$589.66m |
| Total assets | US$2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UP5's short term assets ($947.8M) exceed its short term liabilities ($263.2M).
Long Term Liabilities: 0UP5's short term assets ($947.8M) exceed its long term liabilities ($326.5M).
Debt to Equity History and Analysis
Debt Level: 0UP5 is debt free.
Reducing Debt: 0UP5 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: 0UP5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0UP5 has no debt, therefore coverage of interest payments is not a concern.