Endeavour Silver (Endeavour Silver) Debt-to-Equity : 0.03 (As of Dec. 2023)

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What is Endeavour Silver Debt-to-Equity?

Endeavour Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.3 Mil. Endeavour Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.2 Mil. Endeavour Silver's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $386.3 Mil. Endeavour Silver's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

EXK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.46
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Endeavour Silver was 0.46. The lowest was 0.03. And the median was 0.07.

EXK's Debt-to-Equity is ranked better than
75.4% of 1309 companies
in the Metals & Mining industry
Industry Median: 0.13 vs EXK: 0.03

Endeavour Silver Debt-to-Equity Historical Data

The historical data trend for Endeavour Silver's Debt-to-Equity 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.

* Premium members only.

Endeavour Silver Debt-to-Equity Chart

Endeavour Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.08

0.07

0.05

0.03

Endeavour Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.04	0.04	0.03	0.03

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

For the Other Precious Metals & Mining subindustry, Endeavour Silver's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Metals & Mining Industry

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

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

Endeavour Silver Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.297	+	5.233)	/	386.341
	=	0.02

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.297	+	5.233)	/	386.341
	=	0.02

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Endeavour Silver Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Endeavour Silver's Debt-to-Equity 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 » Debt-to-Equity

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.