Capstone Copper Balance Sheet Health
Financial Health criteria checks 2/6
Capstone Copper has a total shareholder equity of $3.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $5.9B and $2.8B respectively. Capstone Copper's EBIT is $17.3M making its interest coverage ratio 0.9. It has cash and short-term investments of $148.4M.
Key information
39.8%
Debt to equity ratio
US$1.22b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$148.38m |
| Equity | US$3.07b |
| Total liabilities | US$2.81b |
| Total assets | US$5.87b |
Recent financial health updates
No updates
Recent updates
Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11
Investors 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 16Capstone Copper Corp.'s (TSE:CS) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 26Here's Why We Think Capstone Copper (TSE:CS) Is Well Worth Watching
May 25Financial Position Analysis
Short Term Liabilities: CS's short term assets ($486.9M) exceed its short term liabilities ($431.8M).
Long Term Liabilities: CS's short term assets ($486.9M) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CS's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: CS's debt to equity ratio has increased from 25.5% to 39.8% 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: Insufficient data to determine if CS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.