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Copper Mountain Mining Balance Sheet Health
Financial Health criteria checks 3/6
Copper Mountain Mining has a total shareholder equity of CA$497.4M and total debt of CA$194.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are CA$990.5M and CA$493.2M respectively.
Key information
39.1%
Debt to equity ratio
CA$194.33m
Debt
Interest coverage ratio | n/a |
Cash | CA$54.52m |
Equity | CA$497.36m |
Total liabilities | CA$493.16m |
Total assets | CA$990.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COQA's short term assets (CA$150.3M) exceed its short term liabilities (CA$123.2M).
Long Term Liabilities: COQA's short term assets (CA$150.3M) do not cover its long term liabilities (CA$370.0M).
Debt to Equity History and Analysis
Debt Level: COQA's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: COQA's debt to equity ratio has reduced from 134% to 39.1% over the past 5 years.
Debt Coverage: COQA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if COQA's interest payments on its debt are well covered by EBIT.