Coeur Short Long Term Debt Total vs Net Debt Analysis
CDE Stock | USD 6.30 0.27 4.11% |
Coeur Mining financial indicator trend analysis is way more than just evaluating Coeur Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coeur Mining is a good investment. Please check the relationship between Coeur Mining Short Long Term Debt Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
Short Long Term Debt Total vs Net Debt
Short Long Term Debt Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coeur Mining Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Coeur Mining's Short Long Term Debt Total and Net Debt is 0.91. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Coeur Mining, assuming nothing else is changed. The correlation between historical values of Coeur Mining's Short Long Term Debt Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Coeur Mining are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., Coeur Mining's Short Long Term Debt Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.91 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Long Term Debt Total
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Coeur Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coeur Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.At present, Coeur Mining's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 228.9 M, whereas Selling General Administrative is forecasted to decline to about 24.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 140.2M | 107.4M | 88.5M | 62.6M | Cost Of Revenue | 639.9M | 718.2M | 732.7M | 769.4M |
Coeur Mining fundamental ratios Correlations
Click cells to compare fundamentals
Coeur Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coeur Mining fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.4B | 1.7B | 1.8B | 2.1B | 1.3B | |
Short Long Term Debt Total | 295.5M | 275.5M | 487.5M | 515.9M | 555.3M | 583.0M | |
Other Current Liab | 82.1M | 62.9M | 57.6M | 50.2M | 69.3M | 35.7M | |
Total Current Liabilities | 190.7M | 234.1M | 235.9M | 219.4M | 289.6M | 304.1M | |
Total Stockholder Equity | 667.0M | 693.5M | 800.3M | 889.0M | 1.0B | 702.8M | |
Property Plant And Equipment Net | 960.7M | 946.9M | 1.2B | 1.4B | 1.7B | 906.4M | |
Net Debt | 239.9M | 182.7M | 430.8M | 454.5M | 493.7M | 518.3M | |
Retained Earnings | (2.9B) | (2.9B) | (2.9B) | (3.0B) | (3.1B) | (3.0B) | |
Cash | 55.6M | 92.8M | 56.7M | 61.5M | 61.6M | 110.3M | |
Non Current Assets Total | 1.2B | 1.1B | 1.4B | 1.5B | 1.8B | 997.1M | |
Non Currrent Assets Other | 171.8M | 174.5M | 139.9M | 143.8M | 125.3M | 64.2M | |
Cash And Short Term Investments | 55.6M | 92.8M | 56.7M | 93.5M | 61.6M | 119.7M | |
Net Receivables | 18.7M | 23.5M | 32.4M | 6.3M | 3.9M | 3.7M | |
Common Stock Shares Outstanding | 218.8M | 242.5M | 250.0M | 275.2M | 343.1M | 360.2M | |
Liabilities And Stockholders Equity | 1.4B | 1.4B | 1.7B | 1.8B | 2.1B | 1.3B | |
Non Current Liabilities Total | 521.0M | 476.4M | 698.3M | 737.8M | 767.3M | 449.4M | |
Inventory | 122.1M | 126.1M | 132.4M | 144.8M | 156.1M | 81.3M | |
Other Current Assets | 14.0M | 27.3M | 68.1M | 55.8M | 45.7M | 48.0M | |
Other Stockholder Equity | 3.6B | 3.6B | 3.7B | 3.9B | 4.1B | 4.3B | |
Total Liab | 711.6M | 710.5M | 934.2M | 957.1M | 1.1B | 557.5M | |
Property Plant And Equipment Gross | 960.7M | 946.9M | 3.1B | 3.4B | 3.7B | 3.9B | |
Total Current Assets | 210.4M | 269.6M | 289.6M | 300.4M | 267.3M | 263.3M | |
Accumulated Other Comprehensive Income | (136K) | (11.1M) | (1.2M) | 12.3M | 1.3M | 1.4M | |
Short Term Debt | 22.7M | 34.5M | 41.1M | 36.1M | 32.6M | 21.3M | |
Accounts Payable | 69.2M | 90.6M | 103.9M | 96.1M | 115.1M | 120.9M | |
Common Stock | 2.4M | 2.4M | 2.6M | 3.0M | 3.9M | 3.7M | |
Current Deferred Revenue | 16.7M | 16.4M | 16.1M | 25.7M | 55.5M | 29.5M | |
Common Stock Total Equity | 2.4M | 2.4M | 2.6M | 3.0M | 2.7M | 2.5M | |
Other Liab | 207.6M | 223.0M | 240.6M | 231.5M | 266.2M | 153.8M | |
Other Assets | 122.6M | 1.0B | 1.1B | 1.3B | (1.0) | (0.95) | |
Long Term Debt | 226.9M | 227.6M | 433.3M | 449.2M | 470.1M | 273.1M | |
Property Plant Equipment | 960.7M | 946.9M | 1.2B | 392.3M | 451.2M | 428.6M | |
Net Tangible Assets | 667.0M | 693.5M | 800.3M | 889.0M | 800.1M | 898.4M | |
Retained Earnings Total Equity | (2.9B) | (2.9B) | (2.9B) | (3.0B) | (2.7B) | (2.9B) | |
Long Term Debt Total | 272.8M | 253.4M | 457.7M | 491.4M | 565.1M | 337.2M | |
Capital Surpluse | 3.6B | 3.6B | 3.7B | 3.9B | 4.5B | 3.5B | |
Deferred Long Term Liab | 42.0M | 34.2M | 22.0M | 14.5M | 13.0M | 12.4M | |
Long Term Investments | 49.0M | 64.4M | 39.4M | 132.2M | 12.1M | 0.0 | |
Non Current Liabilities Other | 133.4M | 137.0M | 218.6M | 232.0M | 29.2M | 27.8M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.443 | Earnings Share (0.01) | Revenue Per Share 2.602 | Quarterly Revenue Growth 0.611 | Return On Assets 0.0253 |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.