Cyprium Metals Balance Sheet Health
Financial Health criteria checks 0/6
Cyprium Metals has a total shareholder equity of A$80.8M and total debt of A$50.4M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are A$173.1M and A$92.3M respectively.
Key information
62.5%
Debt to equity ratio
AU$50.45m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.33m |
| Equity | AU$80.78m |
| Total liabilities | AU$92.28m |
| Total assets | AU$173.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYM's short term assets (A$15.1M) do not cover its short term liabilities (A$56.8M).
Long Term Liabilities: CYM's short term assets (A$15.1M) do not cover its long term liabilities (A$35.5M).
Debt to Equity History and Analysis
Debt Level: CYM's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: CYM's debt to equity ratio has increased from 0% to 62.5% 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 less than a year of cash runway 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 30.2% each year