Global Copper Balance Sheet Health
Financial Health criteria checks 4/6
Global Copper has a total shareholder equity of CA$56.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$138.0K and CA$81.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$121.62k |
| Equity | CA$56.67k |
| Total liabilities | CA$81.38k |
| Total assets | CA$138.05k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U91's short term assets (CA$138.0K) exceed its short term liabilities (CA$81.4K).
Long Term Liabilities: U91 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: U91 is debt free.
Reducing Debt: U91 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: U91 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: U91 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.7% each year