Is it safe?
Can EGO take a bad year?
Eldorado Gold Corporation carries $454M of net debt at 0.46× EBITDA: a load its earnings can carry.
$454M
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.46×
Net debt / EBITDA · 0.09× a year ago · the load is going up
- Interest cover
- 23.0×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $1.32B
- Cash and short-term investments
- $869M
- Net debt
- $454M
- EBITDA, trailing twelve months
- $986M
- Operating profit, trailing twelve months
- $727M
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 1.34×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −89%
- Below its 52-week high
- −5.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.