Castillo Copper Balance Sheet Health
Financial Health criteria checks 4/6
Castillo Copper has a total shareholder equity of A$10.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.0M and A$84.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.75m |
| Equity | AU$10.87m |
| Total liabilities | AU$84.16k |
| Total assets | AU$10.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7OR's short term assets (A$2.2M) exceed its short term liabilities (A$84.2K).
Long Term Liabilities: 7OR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7OR is debt free.
Reducing Debt: 7OR had no debt 5 years ago.
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: 7OR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7OR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year