North Copper Balance Sheet Health
Financial Health criteria checks 3/6
North Copper has a total shareholder equity of CN¥5.2B and total debt of CN¥8.6B, which brings its debt-to-equity ratio to 164.1%. Its total assets and total liabilities are CN¥16.3B and CN¥11.1B respectively. North Copper's EBIT is CN¥1.2B making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥1.3B.
Key information
164.1%
Debt to equity ratio
CN¥8.60b
Debt
| Interest coverage ratio | 4.7x |
| Cash | CN¥1.30b |
| Equity | CN¥5.24b |
| Total liabilities | CN¥11.07b |
| Total assets | CN¥16.31b |
Recent financial health updates
Does North Copper (SZSE:000737) Have A Healthy Balance Sheet?
Nov 22
These 4 Measures Indicate That North Copper (SZSE:000737) Is Using Debt Extensively
May 24Recent updates
Does North Copper (SZSE:000737) Have A Healthy Balance Sheet?
Nov 22North Copper Co., Ltd. (SZSE:000737) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Oct 08Investors Don't See Light At End Of North Copper Co., Ltd.'s (SZSE:000737) Tunnel
Aug 06These 4 Measures Indicate That North Copper (SZSE:000737) Is Using Debt Extensively
May 24Concerns Surrounding North Copper's (SZSE:000737) Performance
May 02North Copper Co., Ltd. (SZSE:000737) Looks Just Right With A 41% Price Jump
Apr 25North Copper Co., Ltd. (SZSE:000737) Screens Well But There Might Be A Catch
Feb 28Financial Position Analysis
Short Term Liabilities: 000737's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 000737's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥6.3B).
Debt to Equity History and Analysis
Debt Level: 000737's net debt to equity ratio (139.3%) is considered high.
Reducing Debt: 000737's debt to equity ratio has increased from 160.8% to 164.1% over the past 5 years.
Debt Coverage: 000737's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000737's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
North Copper Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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