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Copper Mountain Mining Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
39.1%
Ratio d'endettement
CA$194.33m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$54.52m |
| Fonds propres | CA$497.36m |
| Total du passif | CA$493.16m |
| Total des actifs | CA$990.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: COQA's short term assets (CA$150.3M) exceed its short term liabilities (CA$123.2M).
Passif à long terme: COQA's short term assets (CA$150.3M) do not cover its long term liabilities (CA$370.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: COQA's net debt to equity ratio (28.1%) is considered satisfactory.
Réduire la dette: COQA's debt to equity ratio has reduced from 134% to 39.1% over the past 5 years.
Couverture de la dette: COQA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if COQA's interest payments on its debt are well covered by EBIT.