Coeur Mining Financial Health

How is Coeur Mining's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CDE's short term assets ($446.0M) exceed its short term liabilities ($257.7M).

Long Term Liabilities: CDE's short term assets ($446.0M) do not cover its long term liabilities ($834.9M).


Debt to Equity History and Analysis

Debt Level: CDE's net debt to equity ratio (55.7%) is considered high.

Reducing Debt: CDE's debt to equity ratio has increased from 32% to 69.3% 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: CDE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.2% each year


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