Centerra Gold Balance Sheet Health
Financial Health criteria checks 6/6
Centerra Gold has a total shareholder equity of $1.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $589.7M respectively. Centerra Gold's EBIT is $191.7M making its interest coverage ratio -6.5. It has cash and short-term investments of $608.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$608.32m |
| Equity | US$1.74b |
| Total liabilities | US$589.66m |
| Total assets | US$2.33b |
Recent financial health updates
No updates
Recent updates
Centerra Gold Stock Is A Fair Hold
Jan 10Centerra Gold Q2 Results: This Is Troubling
Aug 01Centerra Gold Non-GAAP EPS of -$0.06 beats by $0.01, revenue of $208.3M beats by $48.63M
Feb 23Centerra Gold provides 2022 production highlights and Q3 guidance
Jan 17Centerra Gold declares CAD 0.07 dividend
Nov 07Centerra Gold gains TSX approval for normal course issuer bid
Oct 11Centerra Gold appoints interim president and CEO
Sep 06Centerra gold appoints Paul Chawrun as COO
Aug 17Centerra Gold Non-GAAP EPS of -$0.12 misses by $0.10, revenue of $167.7M beats by $24.32M
Aug 10Financial Position Analysis
Short Term Liabilities: CGAU's short term assets ($947.8M) exceed its short term liabilities ($263.2M).
Long Term Liabilities: CGAU's short term assets ($947.8M) exceed its long term liabilities ($326.5M).
Debt to Equity History and Analysis
Debt Level: CGAU is debt free.
Reducing Debt: CGAU has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: CGAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CGAU has no debt, therefore coverage of interest payments is not a concern.