Culpeo Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Culpeo Minerals has a total shareholder equity of A$4.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$188.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$404.20k |
| Equity | AU$4.86m |
| Total liabilities | AU$188.70k |
| Total assets | AU$5.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPO's short term assets (A$473.5K) exceed its short term liabilities (A$188.7K).
Long Term Liabilities: CPO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPO is debt free.
Reducing Debt: CPO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: CPO has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CPO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.