Coeur Mining Balance Sheet Health
Financial Health criteria checks 2/6
Coeur Mining has a total shareholder equity of $1.0B and total debt of $470.1M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $2.1B and $1.1B respectively.
Key information
45.9%
Debt to equity ratio
US$470.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.63m |
| Equity | US$1.02b |
| Total liabilities | US$1.06b |
| Total assets | US$2.08b |
Recent financial health updates
Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky
Nov 10
Is Coeur Mining (NYSE:CDE) Using Too Much Debt?
Jul 18Coeur Mining (NYSE:CDE) Is Making Moderate Use Of Debt
Apr 19Coeur Mining (NYSE:CDE) Seems To Be Using A Lot Of Debt
Sep 01Here's Why Coeur Mining (NYSE:CDE) Is Weighed Down By Its Debt Load
May 26Coeur Mining (NYSE:CDE) Has A Somewhat Strained Balance Sheet
Feb 22Recent updates
Coeur Mining: Limited Margin Of Safety At Current Levels
Apr 12Getting In Cheap On Coeur Mining, Inc. (NYSE:CDE) Is Unlikely
Feb 05Coeur Mining: Turning Free Cash Flow Positive, With Strong Gold/Silver Price Leverage
Jan 29Coeur Mining: Continued Share Dilution Overshadows POA 11 Completion
Nov 17Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky
Nov 10Coeur Mining: A Light At The End Of The Tunnel
Oct 03Coeur Mining: Rochester Expansion Near Completion But Costs On The Rise
Aug 29Coeur Mining Q2: Kensington Disappoints While POA 11 Costs Revised Higher
Aug 12Is Coeur Mining (NYSE:CDE) Using Too Much Debt?
Jul 18Coeur Mining: Continued Declines In Reserves Per Share
Jun 15Coeur Mining (NYSE:CDE) Is Making Moderate Use Of Debt
Apr 19Coeur Mining: A Mid-Tier Gold/Silver Producer
Jan 25Coeur Mining: The Buy Argument Becoming Clearer
Jan 14Coeur Mining: Waiting Patiently For Rochester Completion
Dec 13Coeur Mining Non-GAAP EPS of -$0.16 misses by $0.10, revenue of $183M misses by $17.91M
Nov 09Estimating The Intrinsic Value Of Coeur Mining, Inc. (NYSE:CDE)
Oct 24Unloved And Misunderstood Gold/Silver Leverage: Buy Coeur Mining
Oct 21Coeur Mining (NYSE:CDE) Seems To Be Using A Lot Of Debt
Sep 01Coeur Mining: Nearing The Finish Line At Rochester
Aug 18Coeur Mining: A Disappointing Quarterly Performance
Jun 13Here's Why Coeur Mining (NYSE:CDE) Is Weighed Down By Its Debt Load
May 26Coeur Mining: Satisfactory Reserve Replacement In FY2021
Apr 04Coeur Mining (NYSE:CDE) Has A Somewhat Strained Balance Sheet
Feb 22Coeur Mining: Potential Equity Raise Dampens Outlook
Feb 18Financial Position Analysis
Short Term Liabilities: CDE's short term assets ($267.3M) do not cover its short term liabilities ($289.6M).
Long Term Liabilities: CDE's short term assets ($267.3M) do not cover its long term liabilities ($767.3M).
Debt to Equity History and Analysis
Debt Level: CDE's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: CDE's debt to equity ratio has increased from 44.7% to 45.9% 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 sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
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.