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Endeavour Silver (TSX:EDR) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Endeavour Silver Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Endeavour Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.8 Mil. Endeavour Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$7.0 Mil. Endeavour Silver's annualized Revenue for the quarter that ended in Dec. 2023 was C$271.0 Mil. Endeavour Silver's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Endeavour Silver Debt-to-Revenue Historical Data

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

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Endeavour Silver Debt-to-Revenue Chart

Endeavour Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.07 0.07 0.05

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-Revenue 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 0.05 0.06 0.06 0.06 0.05

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

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

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

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



Endeavour Silver Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.765 + 7.021) / 275.649
=0.05

Endeavour Silver's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.765 + 7.021) / 270.996
=0.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Endeavour Silver Debt-to-Revenue Related Terms

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Endeavour Silver (TSX:EDR) Business Description

Traded in Other Exchanges
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 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.