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Copper Mountain Mining Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Copper Mountain Mining has a total shareholder equity of CA$497.4M and total debt of CA$194.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are CA$990.5M and CA$493.2M respectively.
Wichtige Informationen
39.1%
Verhältnis von Schulden zu Eigenkapital
CA$194.33m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$54.52m |
| Eigenkapital | CA$497.36m |
| Gesamtverbindlichkeiten | CA$493.16m |
| Gesamtvermögen | CA$990.52m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: COQA's short term assets (CA$150.3M) exceed its short term liabilities (CA$123.2M).
Langfristige Verbindlichkeiten: COQA's short term assets (CA$150.3M) do not cover its long term liabilities (CA$370.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: COQA's net debt to equity ratio (28.1%) is considered satisfactory.
Schulden abbauen: COQA's debt to equity ratio has reduced from 134% to 39.1% over the past 5 years.
Schuldendeckung: COQA's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if COQA's interest payments on its debt are well covered by EBIT.