Endeavour Silver (Endeavour Silver) Cash-to-Debt : 4.24 (As of Dec. 2023)

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What is Endeavour Silver Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Endeavour Silver's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.24.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Endeavour Silver could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Endeavour Silver's Cash-to-Debt or its related term are showing as below:

EXK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.91 Med: 6.01 Max: No Debt
Current: 4.24

During the past 13 years, Endeavour Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.91. And the median was 6.01.

EXK's Cash-to-Debt is ranked worse than
59.48% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.92 vs EXK: 4.24

Endeavour Silver Cash-to-Debt Historical Data

The historical data trend for Endeavour Silver's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Endeavour Silver Cash-to-Debt Chart

Endeavour Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.32

6.12

9.96

5.91

4.24

Endeavour Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															5.91	5.33	4.10	4.31	4.24

Competitive Comparison of Endeavour Silver's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Endeavour Silver's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Endeavour Silver's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Endeavour Silver's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Endeavour Silver's Cash-to-Debt falls into.

Endeavour Silver Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Endeavour Silver's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	40.421	/	(4.297	+	5.233)
	=	4.24

Endeavour Silver's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	40.421	/	(4.297	+	5.233)
	=	4.24

Endeavour Silver (NYSE:EXK) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Endeavour Silver Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Endeavour Silver's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavour Silver (Endeavour Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (NYSE:EXK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EJD:Germany EJD:Germany EJD:Germany EDR:Canada

Address

609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.edrsilver.com

Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The company has three producing silver-gold mines in Mexico: the Guanacevi Mine in Durango, the Bolanitos Mine in Guanajuato and the El Compas Mine in Zacatecas. It also has three exploration projects in northern Chile: Aida project, Paloma project and the Cerro Marquez project.