Kutcho Copper Balance Sheet Health
Financial Health criteria checks 5/6
Kutcho Copper has a total shareholder equity of CA$41.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.1M and CA$28.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$342.40k |
| Equity | CA$41.12m |
| Total liabilities | CA$28.02m |
| Total assets | CA$69.14m |
Financial Position Analysis
Short Term Liabilities: KC's short term assets (CA$1.1M) exceed its short term liabilities (CA$128.7K).
Long Term Liabilities: KC's short term assets (CA$1.1M) do not cover its long term liabilities (CA$27.9M).
Debt to Equity History and Analysis
Debt Level: KC is debt free.
Reducing Debt: KC has no debt compared to 5 years ago when its debt to equity ratio was 142.1%.
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: KC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.