This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Copper Mountain Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
39.1%
Verhouding schuld/eigen vermogen
CA$194.33m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$54.52m |
| Aandelen | CA$497.36m |
| Totaal verplichtingen | CA$493.16m |
| Totaal activa | CA$990.52m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: COQA's short term assets (CA$150.3M) exceed its short term liabilities (CA$123.2M).
Langlopende schulden: COQA's short term assets (CA$150.3M) do not cover its long term liabilities (CA$370.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COQA's net debt to equity ratio (28.1%) is considered satisfactory.
Schuld verminderen: COQA's debt to equity ratio has reduced from 134% to 39.1% over the past 5 years.
Schuldendekking: COQA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if COQA's interest payments on its debt are well covered by EBIT.