Copper Mountain Mining Corporation

DB:COQA 주식 보고서

시가총액: €374.6m

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Copper Mountain Mining 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

39.1%

부채 비율

CA$194.33m

부채

이자 보상 비율n/a
현금CA$54.52m
주식CA$497.36m
총 부채CA$493.16m
총 자산CA$990.52m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: COQA's short term assets (CA$150.3M) exceed its short term liabilities (CA$123.2M).

장기 부채: COQA's short term assets (CA$150.3M) do not cover its long term liabilities (CA$370.0M).


부채 대 자본 내역 및 분석

부채 수준: COQA's net debt to equity ratio (28.1%) is considered satisfactory.

부채 감소: COQA's debt to equity ratio has reduced from 134% to 39.1% over the past 5 years.

부채 범위: COQA's operating cash flow is negative, therefore debt is not well covered.

이자 보장: Insufficient data to determine if COQA's interest payments on its debt are well covered by EBIT.


대차 대조표


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