Copper Strike Balance Sheet Health
Financial Health criteria checks 6/6
Copper Strike has a total shareholder equity of A$13.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.6M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.06m |
| Equity | AU$13.37m |
| Total liabilities | AU$1.25m |
| Total assets | AU$14.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSE's short term assets (A$6.1M) exceed its short term liabilities (A$444.9K).
Long Term Liabilities: CSE's short term assets (A$6.1M) exceed its long term liabilities (A$805.5K).
Debt to Equity History and Analysis
Debt Level: CSE is debt free.
Reducing Debt: CSE had no debt 5 years ago.
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: CSE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CSE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.6% each year