Cooper Energy Balance Sheet Health

Financial Health criteria checks 2/6

Cooper Energy has a total shareholder equity of A$439.3M and total debt of A$204.9M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are A$1.3B and A$908.6M respectively.

Key information

46.7%

Debt to equity ratio

AU$204.93m

Debt

Interest coverage ration/a
CashAU$102.38m
EquityAU$439.27m
Total liabilitiesAU$908.64m
Total assetsAU$1.35b

Recent financial health updates

Recent updates

Cooper Energy Limited (ASX:COE) Shares Fly 46% But Investors Aren't Buying For Growth

Mar 18
Cooper Energy Limited (ASX:COE) Shares Fly 46% But Investors Aren't Buying For Growth

Cooper Energy Limited's (ASX:COE) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Dec 31
Cooper Energy Limited's (ASX:COE) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Is Cooper Energy (ASX:COE) Using Debt In A Risky Way?

Jun 21
Is Cooper Energy (ASX:COE) Using Debt In A Risky Way?

Is Cooper Energy (ASX:COE) Using Debt Sensibly?

Jul 01
Is Cooper Energy (ASX:COE) Using Debt Sensibly?

A Look At The Intrinsic Value Of Cooper Energy Limited (ASX:COE)

Mar 10
A Look At The Intrinsic Value Of Cooper Energy Limited (ASX:COE)

Is Cooper Energy (ASX:COE) Using Too Much Debt?

Feb 17
Is Cooper Energy (ASX:COE) Using Too Much Debt?

Cooper Energy Limited (ASX:COE) Analysts Are Way More Bearish Than They Used To Be

Jan 29
Cooper Energy Limited (ASX:COE) Analysts Are Way More Bearish Than They Used To Be

How Many Cooper Energy Limited (ASX:COE) Shares Have Insiders Sold, In The Last Year?

Jan 23
How Many Cooper Energy Limited (ASX:COE) Shares Have Insiders Sold, In The Last Year?

How Many Cooper Energy Limited (ASX:COE) Shares Do Institutions Own?

Dec 28
How Many Cooper Energy Limited (ASX:COE) Shares Do Institutions Own?

Did You Participate In Any Of Cooper Energy's (ASX:COE) Fantastic 159% Return ?

Dec 07
Did You Participate In Any Of Cooper Energy's (ASX:COE) Fantastic 159% Return ?

Financial Position Analysis

Short Term Liabilities: COE's short term assets (A$136.0M) do not cover its short term liabilities (A$257.1M).

Long Term Liabilities: COE's short term assets (A$136.0M) do not cover its long term liabilities (A$651.5M).


Debt to Equity History and Analysis

Debt Level: COE's net debt to equity ratio (23.3%) is considered satisfactory.

Reducing Debt: COE's debt to equity ratio has increased from 41.6% to 46.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: COE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: COE has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.8% each year.


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