Capricorn Energy Balance Sheet Health
Financial Health criteria checks 4/6
Capricorn Energy has a total shareholder equity of $406.5M and total debt of $111.8M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are $667.6M and $261.1M respectively.
Key information
27.5%
Debt to equity ratio
US$111.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$189.50m |
| Equity | US$406.50m |
| Total liabilities | US$261.10m |
| Total assets | US$667.60m |
Recent financial health updates
No updates
Recent updates
News Flash: 8 Analysts Think Capricorn Energy PLC (LON:CNE) Earnings Are Under Threat
Feb 17
Some Capricorn Energy PLC (LON:CNE) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 25An Intrinsic Calculation For Capricorn Energy PLC (LON:CNE) Suggests It's 49% Undervalued
Dec 22Bullish: Analysts Just Made A Huge Upgrade To Their Cairn Energy PLC (LON:CNE) Forecasts
Jun 17We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cairn Energy PLC's (LON:CNE) CEO For Now
May 04Financial Position Analysis
Short Term Liabilities: CNE's short term assets ($387.0M) exceed its short term liabilities ($123.4M).
Long Term Liabilities: CNE's short term assets ($387.0M) exceed its long term liabilities ($137.7M).
Debt to Equity History and Analysis
Debt Level: CNE has more cash than its total debt.
Reducing Debt: CNE's debt to equity ratio has increased from 7.3% to 27.5% 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: CNE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CNE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.