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
Here's Why Coeur Mining (NYSE:CDE) Can Afford Some Debt
Aug 03
Coeur 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, 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 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 21Financial 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.