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EXK (Endeavour Silver) Debt-to-Equity : 0.25 (As of Dec. 2024)


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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. 2024 was $5.2 Mil. Endeavour Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $115.0 Mil. Endeavour Silver's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $484.4 Mil. Endeavour Silver's debt to equity for the quarter that ended in Dec. 2024 was 0.25.

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: 0.02   Med: 0.07   Max: 0.46
Current: 0.25

During the past 13 years, the highest Debt-to-Equity Ratio of Endeavour Silver was 0.46. The lowest was 0.02. And the median was 0.07.

EXK's Debt-to-Equity is ranked worse than
60.73% of 1235 companies
in the Metals & Mining industry
Industry Median: 0.14 vs EXK: 0.25

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.05 0.02 0.25

Endeavour Silver Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.15 0.21 0.25

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

For the Silver 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.


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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. 2024 is calculated as

Endeavour Silver's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.


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 Business Description

Address
609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5
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 two operating mining segments which are located in Mexico, Guanacevi and Bolanitos. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.