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 ratio | n/a |
Cash | AU$102.38m |
Equity | AU$439.27m |
Total liabilities | AU$908.64m |
Total assets | AU$1.35b |
Recent financial health updates
Is Cooper Energy (ASX:COE) Using Debt In A Risky Way?
Jun 21Is Cooper Energy (ASX:COE) Using Debt Sensibly?
Jul 01Is Cooper Energy (ASX:COE) Using Too Much Debt?
Feb 17Recent updates
Cooper Energy Limited (ASX:COE) Shares Fly 46% But Investors Aren't Buying For Growth
Mar 18Cooper Energy Limited's (ASX:COE) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Dec 31Is Cooper Energy (ASX:COE) Using Debt In A Risky Way?
Jun 21Is Cooper Energy (ASX:COE) Using Debt Sensibly?
Jul 01A Look At The Intrinsic Value Of Cooper Energy Limited (ASX:COE)
Mar 10Is Cooper Energy (ASX:COE) Using Too Much Debt?
Feb 17Cooper Energy Limited (ASX:COE) Analysts Are Way More Bearish Than They Used To Be
Jan 29How Many Cooper Energy Limited (ASX:COE) Shares Have Insiders Sold, In The Last Year?
Jan 23How Many Cooper Energy Limited (ASX:COE) Shares Do Institutions Own?
Dec 28Did You Participate In Any Of Cooper Energy's (ASX:COE) Fantastic 159% Return ?
Dec 07Financial 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.