Getty Copper Balance Sheet Health
Financial Health criteria checks 0/6
Getty Copper has a total shareholder equity of CA$3.3M and total debt of CA$2.8M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are CA$7.0M and CA$3.7M respectively.
Key information
85.2%
Debt to equity ratio
CA$2.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$64.33k |
| Equity | CA$3.31m |
| Total liabilities | CA$3.69m |
| Total assets | CA$7.00m |
Recent financial health updates
Does Getty Copper (CVE:GTC) Have A Healthy Balance Sheet?
Apr 28
Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt
Jul 26Is Getty Copper (CVE:GTC) A Risky Investment?
Jan 27Getty Copper (CVE:GTC) Is Carrying A Fair Bit Of Debt
Oct 14We Think Getty Copper (CVE:GTC) Has A Fair Chunk Of Debt
Jan 18Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt
Sep 02Recent updates
Does Getty Copper (CVE:GTC) Have A Healthy Balance Sheet?
Apr 28Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt
Jul 26Is Getty Copper (CVE:GTC) A Risky Investment?
Jan 27Getty Copper (CVE:GTC) Is Carrying A Fair Bit Of Debt
Oct 14We Think Getty Copper (CVE:GTC) Has A Fair Chunk Of Debt
Jan 18Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt
Sep 02Financial Position Analysis
Short Term Liabilities: GTC's short term assets (CA$88.4K) do not cover its short term liabilities (CA$2.3M).
Long Term Liabilities: GTC's short term assets (CA$88.4K) do not cover its long term liabilities (CA$1.4M).
Debt to Equity History and Analysis
Debt Level: GTC's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: GTC's debt to equity ratio has increased from 38.7% to 85.2% 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: GTC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.2% each year