Capstone Copper Balance Sheet Health
Financial Health criteria checks 3/6
Capstone Copper has a total shareholder equity of $3.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $6.4B and $3.0B respectively. Capstone Copper's EBIT is $96.8M making its interest coverage ratio 4.1. It has cash and short-term investments of $154.2M.
Key information
34.8%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$154.18m |
| Equity | US$3.41b |
| Total liabilities | US$2.95b |
| Total assets | US$6.36b |
Recent financial health updates
Recent updates
Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?
Oct 11
Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 04Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%
Mar 15Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump
Dec 22Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)
Jun 13Capstone Copper Corp. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 03Estimating The Intrinsic Value Of Capstone Copper Corp. (TSE:CS)
Sep 03Capstone Copper's (TSE:CS) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 16Financial Position Analysis
Short Term Liabilities: CS's short term assets ($581.0M) do not cover its short term liabilities ($679.7M).
Long Term Liabilities: CS's short term assets ($581.0M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: CS's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: CS's debt to equity ratio has increased from 24.1% to 34.8% over the past 5 years.
Debt Coverage: CS's debt is well covered by operating cash flow (24.6%).
Interest Coverage: CS's interest payments on its debt are well covered by EBIT (4.1x coverage).