Capstone Copper Balance Sheet Health
Financial Health criteria checks 2/6
Capstone Copper has a total shareholder equity of $3.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are $6.0B and $2.7B respectively. Capstone Copper's EBIT is $28.7M making its interest coverage ratio 3. It has cash and short-term investments of $151.8M.
Key information
32.2%
Debt to equity ratio
US$1.07b
Debt
Interest coverage ratio | 3x |
Cash | US$151.85m |
Equity | US$3.32b |
Total liabilities | US$2.68b |
Total assets | US$6.00b |
Recent financial health updates
No updates
Recent updates
Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%
Mar 15Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump
Dec 22Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)
Jun 13Capstone Copper Corp. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 03Estimating The Intrinsic Value Of Capstone Copper Corp. (TSE:CS)
Sep 03Capstone Copper's (TSE:CS) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 16Capstone Copper Corp.'s (TSE:CS) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 26Here's Why We Think Capstone Copper (TSE:CS) Is Well Worth Watching
May 25Financial Position Analysis
Short Term Liabilities: CS's short term assets ($513.2M) exceed its short term liabilities ($497.3M).
Long Term Liabilities: CS's short term assets ($513.2M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: CS's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: CS's debt to equity ratio has increased from 25.1% to 32.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.