Copperstone Resources Balance Sheet Health
Financial Health criteria checks 4/6
Copperstone Resources has a total shareholder equity of SEK1.2B and total debt of SEK14.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are SEK1.3B and SEK66.5M respectively.
Key information
1.2%
Debt to equity ratio
kr14.50m
Debt
Interest coverage ratio | n/a |
Cash | kr266.30m |
Equity | kr1.23b |
Total liabilities | kr66.50m |
Total assets | kr1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5KP's short term assets (SEK282.5M) exceed its short term liabilities (SEK48.8M).
Long Term Liabilities: 5KP's short term assets (SEK282.5M) exceed its long term liabilities (SEK17.7M).
Debt to Equity History and Analysis
Debt Level: 5KP has more cash than its total debt.
Reducing Debt: 5KP's debt to equity ratio has reduced from 11.6% to 1.2% 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: 5KP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5KP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.4% each year