Seabridge Gold (SEA.TO) Debt Metrics

Price: $17.35
Market Cap: $1.74B
Avg Volume: 143.61K
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 1.264
52W Range: $13.44-28.39
Website: Seabridge Gold

How much debt does Seabridge Gold have?

According to Seabridge Gold's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Seabridge Gold's total debt stands at $563.90M. This is broken down into:

  • Long-term debt: $563.55M
  • Short-term debt: $348.00K

The company's net debt, which accounts for cash and cash equivalents, is $514.09M. In terms of overall financial obligations, Seabridge Gold's total liabilities amount to $609.72M.

Debt Ratios and Metrics

To better understand Seabridge Gold's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.67 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 38.82% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 40.02% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 40.08% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Seabridge 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

$563.90M

Long-term Debt

$563.55M

Short-term Debt

$348.00K

Net Debt

$514.09M

Total Liabilities

$609.72M

Interest Coverage

0.00

Debt to Equity Ratio

0.67

Debt Ratio

38.82%

Seabridge Gold Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00MDebt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Seabridge 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 $563.90M $563.55M $348.00K $514.09M $609.72M 0.67 38.82% 0.00 40.02% 40.08%
2023 $575.32M $574.95M $373.00K $492.89M $621.04M 0.79 42.59% -4.66 44.02% 44.08%
2022 $265.17M $264.66M $511.00K $219.02M $355.09M 0.36 24.20% 5.22 26.25% 26.37%
2021 $272.00K $182.00K $90.00K $-11.25M $45.41M 0.00 0.04% -174.77 0.00% 0.04%
2020 $248.00K $207.00K $41.00K $-17.28M $33.10M 0.00 0.04% -18.32 0.00% 0.04%
2019 $274.00K $228.00K $46.00K $-8.52M $34.35M 0.00 0.06% -45.10 0.00% 0.07%
2018 $- $- $- $-2.93M $36.91M 0.00 0.00% -137.56 0.00% 0.00%
2017 $- $- $- $-4.05M $27.27M 0.00 0.00% -491.53 0.00% 0.00%
2016 $- $- $- $-1.65M $26.63M 0.00 0.00% 0.00 0.00% 0.00%
2015 $- $- $- $-990.00K $18.54M 0.00 0.00% -470.50 0.00% 0.00%

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