Endeavour Silver (EDR.TO) Debt Metrics
Market Cap: $1.37B
Avg Volume: 884.02K
Industry: Other Precious Metals
Sector: Basic Materials
How much debt does Endeavour Silver have?
According to Endeavour Silver's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Endeavour Silver's total debt stands at $120.24M. This is broken down into:
- Long-term debt: $115.00M
- Short-term debt: $5.23M
The company's net debt, which accounts for cash and cash equivalents, is $13.80M. In terms of overall financial obligations, Endeavour Silver's total liabilities amount to $234.81M.
Debt Ratios and Metrics
To better understand Endeavour Silver's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.25 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.72% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.37 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 19.18% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 19.88% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Endeavour Silver'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
$120.24M
Long-term Debt
$115.00M
Short-term Debt
$5.23M
Net Debt
$13.80M
Total Liabilities
$234.81M
Interest Coverage
9.37
Debt to Equity Ratio
0.25
Debt Ratio
16.72%
Endeavour Silver Historical Debt Metrics
Endeavour Silver 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 | $120.24M | $115.00M | $5.23M | $13.80M | $234.81M | 0.25 | 16.72% | 9.37 | 19.18% | 19.88% |
| 2023 | $9.53M | $5.23M | $4.30M | $-25.76M | $88.47M | 0.02 | 2.01% | 10.58 | 1.20% | 2.42% |
| 2022 | $15.58M | $9.28M | $6.30M | $-67.81M | $83.54M | 0.05 | 3.90% | 18.05 | 2.61% | 4.70% |
| 2021 | $11.49M | $7.16M | $4.33M | $-91.81M | $56.62M | 0.05 | 3.91% | 7.13 | 2.61% | 4.62% |
| 2020 | $10.77M | $7.01M | $3.75M | $-50.32M | $51.52M | 0.07 | 5.11% | -0.88 | 3.69% | 6.34% |
| 2019 | $10.11M | $6.99M | $3.12M | $-13.26M | $40.92M | 0.08 | 6.18% | -111.50 | 4.60% | 7.61% |
| 2018 | $- | $- | $- | $-33.38M | $32.27M | 0.00 | 0.00% | -82.94 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-38.28M | $32.06M | 0.00 | 0.00% | 11.77 | 0.00% | 0.00% |
| 2016 | $9.00M | $- | $9.00M | $-63.32M | $47.25M | 0.07 | 4.99% | 17.68 | 0.00% | 6.33% |
| 2015 | $23.18M | $- | $23.18M | $2.77M | $63.36M | 0.46 | 20.29% | -185.20 | 0.00% | 31.30% |
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