Alta Copper Balance Sheet Health
Financial Health criteria checks 4/6
Alta Copper has a total shareholder equity of $70.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $71.5M and $792.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.11m |
| Equity | US$70.71m |
| Total liabilities | US$792.88k |
| Total assets | US$71.50m |
Financial Position Analysis
Short Term Liabilities: ATCU's short term assets ($2.2M) exceed its short term liabilities ($792.9K).
Long Term Liabilities: ATCU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATCU is debt free.
Reducing Debt: ATCU 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: ATCU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATCU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year