Copa Balance Sheet Health
Financial Health criteria checks 6/6
Copa has a total shareholder equity of ¥1.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.6B and ¥207.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥824.00m |
| Equity | JP¥1.42b |
| Total liabilities | JP¥207.00m |
| Total assets | JP¥1.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7689's short term assets (¥1.4B) exceed its short term liabilities (¥189.0M).
Long Term Liabilities: 7689's short term assets (¥1.4B) exceed its long term liabilities (¥18.0M).
Debt to Equity History and Analysis
Debt Level: 7689 is debt free.
Reducing Debt: 7689 has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
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: 7689 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7689 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.5% each year