Cerro de Pasco Resources Balance Sheet Health
Financial Health criteria checks 2/6
Cerro de Pasco Resources has a total shareholder equity of $-39.3M and total debt of $5.2M, which brings its debt-to-equity ratio to -13.2%. Its total assets and total liabilities are $34.5M and $73.8M respectively.
Key information
-13.2%
Debt to equity ratio
US$5.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$322.29k |
| Equity | -US$39.31m |
| Total liabilities | US$73.84m |
| Total assets | US$34.52m |
Recent financial health updates
No updates
Recent updates
Benign Growth For Cerro de Pasco Resources Inc. (CSE:CDPR) Underpins Stock's 28% Plummet
Feb 02
Insufficient Growth At Cerro de Pasco Resources Inc. (CSE:CDPR) Hampers Share Price
Dec 19Benign Growth For Cerro de Pasco Resources Inc. (CSE:CDPR) Underpins Its Share Price
Aug 06How Much Are Cerro de Pasco Resources Inc. (CSE:CDPR) Insiders Spending On Buying Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: CDPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CDPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CDPR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CDPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CDPR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CDPR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.