Coeur Mining Balance Sheet Health
Financial Health criteria checks 2/6
Coeur Mining has a total shareholder equity of $1.1B and total debt of $514.9M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Coeur Mining's EBIT is $87.1M making its interest coverage ratio 1.9. It has cash and short-term investments of $76.9M.
Key information
47.5%
Debt to equity ratio
US$514.87m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$76.92m |
| Equity | US$1.08b |
| Total liabilities | US$1.14b |
| Total assets | US$2.23b |
Recent financial health updates
Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden
Dec 23
Here's Why Coeur Mining (NYSE:CDE) Can Afford Some Debt
Aug 03Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky
Nov 10Is Coeur Mining (NYSE:CDE) Using Too Much Debt?
Jul 18Coeur Mining (NYSE:CDE) Is Making Moderate Use Of Debt
Apr 19Recent updates
Coeur Mining: Higher Production, But Lower Production Per Share
Jan 08Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden
Dec 23An Intrinsic Calculation For Coeur Mining, Inc. (NYSE:CDE) Suggests It's 48% Undervalued
Nov 10Coeur Mining: Thoughts On The SilverCrest Metals Acquisition
Oct 28The Coeur/SilverCrest Merger Has My Blessing
Oct 07Coeur Mining, Inc. (NYSE:CDE) Not Lagging Industry On Growth Or Pricing
Sep 17Coeur Mining: An Inferior Way To Buy The Dip
Sep 06Here's Why Coeur Mining (NYSE:CDE) Can Afford Some Debt
Aug 03Coeur Mining: Stay Bullish As Silver Production Ramps Up
Jul 23Calculating The Fair Value Of Coeur Mining, Inc. (NYSE:CDE)
Jun 28Coeur Mining: A Mediocre Q1, But A Much Better H2 On Deck
May 06Coeur 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 19Financial Position Analysis
Short Term Liabilities: CDE's short term assets ($346.0M) exceed its short term liabilities ($318.1M).
Long Term Liabilities: CDE's short term assets ($346.0M) do not cover its long term liabilities ($826.6M).
Debt to Equity History and Analysis
Debt Level: CDE's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: CDE's debt to equity ratio has increased from 24.4% to 47.5% 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 more than a year 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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 14:27 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coeur Mining, Inc. is covered by 26 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garrett Nelson | BB&T Capital Markets |
| ANDREW KAIP | BMO Capital Markets Equity Research |
| Adam Graf | B. Riley Securities, Inc. |