Cyprium Metals Balance Sheet Health
Financial Health criteria checks 3/6
Cyprium Metals has a total shareholder equity of A$92.3M and total debt of A$48.2M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are A$182.9M and A$90.6M respectively.
Key information
52.2%
Debt to equity ratio
AU$48.23m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$22.59m |
| Equity | AU$92.33m |
| Total liabilities | AU$90.60m |
| Total assets | AU$182.93m |
Financial Position Analysis
Short Term Liabilities: CYM's short term assets (A$30.1M) exceed its short term liabilities (A$19.1M).
Long Term Liabilities: CYM's short term assets (A$30.1M) do not cover its long term liabilities (A$71.5M).
Debt to Equity History and Analysis
Debt Level: CYM's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: CYM's debt to equity ratio has increased from 0% to 52.2% 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: CYM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CYM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39% each year