Capricorn Metals Balance Sheet Health
Financial Health criteria checks 6/6
Capricorn Metals has a total shareholder equity of A$1.3B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.6B and A$344.4M respectively. Capricorn Metals's EBIT is A$337.0M making its interest coverage ratio 85.1. It has cash and short-term investments of A$441.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 85.1x |
| Cash | AU$441.74m |
| Equity | AU$1.26b |
| Total liabilities | AU$344.40m |
| Total assets | AU$1.61b |
Recent financial health updates
Capricorn Metals (ASX:CMM) Seems To Use Debt Rather Sparingly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Does Capricorn Metals (ASX:CMM) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Capricorn Metals (ASX:CMM) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Capricorn Metals (ASX:CMM) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: CMM's short term assets (A$508.3M) exceed its short term liabilities (A$143.7M).
Long Term Liabilities: CMM's short term assets (A$508.3M) exceed its long term liabilities (A$200.7M).
Debt to Equity History and Analysis
Debt Level: CMM is debt free.
Reducing Debt: CMM has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: CMM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/11 23:11 |
| End of Day Share Price | 2026/05/11 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capricorn Metals Ltd is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |