Capstone Copper Balance Sheet Health
Financial Health criteria checks 3/6
Capstone Copper has a total shareholder equity of $3.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $6.4B and $3.0B respectively. Capstone Copper's EBIT is $96.8M making its interest coverage ratio 4.1. It has cash and short-term investments of $154.2M.
Key information
34.8%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$154.18m |
| Equity | US$3.41b |
| Total liabilities | US$2.95b |
| Total assets | US$6.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GJ's short term assets ($581.0M) do not cover its short term liabilities ($679.7M).
Long Term Liabilities: 0GJ's short term assets ($581.0M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: 0GJ's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: 0GJ's debt to equity ratio has increased from 24.1% to 34.8% over the past 5 years.
Debt Coverage: 0GJ's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 0GJ's interest payments on its debt are well covered by EBIT (4.1x coverage).