Caspin Resources Financial Health
How is Caspin Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CPN's short term assets (A$9.2M) exceed its short term liabilities (A$479.7K).
Long Term Liabilities: CPN's short term assets (A$9.2M) exceed its long term liabilities (A$125.7K).
Debt to Equity History and Analysis
Debt Level: CPN is debt free.
Reducing Debt: CPN has not had any debt for past 5 years.
Debt Coverage: CPN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPN has no debt, therefore coverage of interest payments is not a concern.