Kopy Goldfields Balance Sheet Health
Financial Health criteria checks 1/6
Kopy Goldfields has a total shareholder equity of $71.8M and total debt of $144.4M, which brings its debt-to-equity ratio to 201.1%. Its total assets and total liabilities are $236.0M and $164.2M respectively. Kopy Goldfields's EBIT is $13.6M making its interest coverage ratio 1. It has cash and short-term investments of $1.9M.
Key information
201.1%
Debt to equity ratio
US$144.39m
Debt
Interest coverage ratio | 1x |
Cash | US$1.95m |
Equity | US$71.79m |
Total liabilities | US$164.25m |
Total assets | US$236.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KR's short term assets ($90.2M) do not cover its short term liabilities ($159.4M).
Long Term Liabilities: 0KR's short term assets ($90.2M) exceed its long term liabilities ($4.9M).
Debt to Equity History and Analysis
Debt Level: 0KR's net debt to equity ratio (198.4%) is considered high.
Reducing Debt: 0KR's debt to equity ratio has increased from 23.7% to 201.1% 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: 0KR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0KR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year