Capstone Copper Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Capstone Copper has a total shareholder equity of $3.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $6.4B and $3.0B respectively. Capstone Copper's EBIT is $96.8M making its interest coverage ratio 4.1. It has cash and short-term investments of $154.2M.
Belangrijke informatie
34.8%
Verhouding schuld/eigen vermogen
US$1.19b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$154.18m |
| Aandelen | US$3.41b |
| Totaal verplichtingen | US$2.95b |
| Totaal activa | US$6.36b |
Recente financiële gezondheidsupdates
Recent updates
Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?
Oct 11
Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 04Capstone 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 16Analyse van de financiële positie
Kortlopende schulden: CS's short term assets ($581.0M) do not cover its short term liabilities ($679.7M).
Langlopende schulden: CS's short term assets ($581.0M) do not cover its long term liabilities ($2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CS's net debt to equity ratio (30.3%) is considered satisfactory.
Schuld verminderen: CS's debt to equity ratio has increased from 24.1% to 34.8% over the past 5 years.
Schuldendekking: CS's debt is well covered by operating cash flow (24.6%).
Rentedekking: CS's interest payments on its debt are well covered by EBIT (4.1x coverage).