Coeur Mining Balance Sheet Health
Financial Health criteria checks 1/6
Coeur Mining has a total shareholder equity of $1.0B and total debt of $564.7M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are $2.1B and $1.1B respectively.
Key information
54.7%
Debt to equity ratio
US$564.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$74.14m |
| Equity | US$1.03b |
| Total liabilities | US$1.11b |
| Total assets | US$2.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDE *'s short term assets ($312.1M) exceed its short term liabilities ($260.3M).
Long Term Liabilities: CDE *'s short term assets ($312.1M) do not cover its long term liabilities ($850.9M).
Debt to Equity History and Analysis
Debt Level: CDE *'s net debt to equity ratio (47.5%) is considered high.
Reducing Debt: CDE *'s debt to equity ratio has increased from 35.4% to 54.7% 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: CDE * has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDE * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.