Centerra Gold (CGAU) Debt Metrics
Market Cap: $1.43B
Avg Volume: 947.45K
Industry: Gold
Sector: Basic Materials
How much debt does Centerra Gold have?
According to Centerra Gold's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Centerra Gold's total debt stands at $20.11M. This is broken down into:
- Long-term debt: $13.71M
- Short-term debt: $6.39M
The company's net debt, which accounts for cash and cash equivalents, is $-604.57M. In terms of overall financial obligations, Centerra Gold's total liabilities amount to $609.22M.
Debt Ratios and Metrics
To better understand Centerra Gold's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.89% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 17.50 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 1.20% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Centerra Gold's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$20.11M
Long-term Debt
$13.71M
Short-term Debt
$6.39M
Net Debt
$-604.57M
Total Liabilities
$609.22M
Interest Coverage
17.50
Debt to Equity Ratio
0.01
Debt Ratio
0.89%
Centerra Gold Historical Debt Metrics
Centerra Gold Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $20.11M | $13.71M | $6.39M | $-604.57M | $609.22M | 0.01 | 0.89% | 17.50 | 0.00% | 1.20% |
| 2023 | $24.21M | $18.10M | $6.11M | $-588.73M | $606.52M | 0.01 | 1.06% | 2.80 | 0.00% | 1.43% |
| 2022 | $13.97M | $8.73M | $5.25M | $-517.94M | $525.62M | 0.01 | 0.60% | 159.07 | 0.00% | 0.77% |
| 2021 | $20.20M | $14.05M | $6.14M | $-927.03M | $632.95M | 0.01 | 0.75% | 225.94 | 0.00% | 0.98% |
| 2020 | $18.91M | $14.34M | $4.58M | $-526.26M | $669.99M | 0.01 | 0.60% | 96.65 | 0.00% | 0.76% |
| 2019 | $92.65M | $88.34M | $4.30M | $49.93M | $635.81M | 0.04 | 3.43% | 19.73 | 3.28% | 4.29% |
| 2018 | $189.29M | $183.50M | $5.80M | $37.59M | $678.68M | 0.09 | 6.70% | 4.43 | 7.70% | 8.10% |
| 2017 | $292.13M | $211.61M | $80.52M | $-123.76M | $746.75M | 0.14 | 10.54% | 10.24 | 9.46% | 12.61% |
| 2016 | $495.03M | $422.75M | $72.28M | $335.02M | $830.47M | 0.27 | 18.65% | 23.44 | 17.72% | 21.34% |
| 2015 | $76.00M | $- | $76.00M | $-284.61M | $239.73M | 0.05 | 4.58% | 17.58 | 0.00% | 5.08% |
Related Metrics
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