This company listing is no longer active
Kopy Goldfields Balance Sheet Health
Financial Health criteria checks 1/6
Kopy Goldfields has a total shareholder equity of $75.8M and total debt of $170.4M, which brings its debt-to-equity ratio to 224.7%. Its total assets and total liabilities are $270.5M and $194.7M respectively. Kopy Goldfields's EBIT is $26.2M making its interest coverage ratio 1.3. It has cash and short-term investments of $1.7M.
Key information
224.7%
Debt to equity ratio
US$170.38m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$1.73m |
| Equity | US$75.81m |
| Total liabilities | US$194.72m |
| Total assets | US$270.53m |
Recent financial health updates
Recent updates
Benign Growth For Kopy Goldfields AB (publ) (STO:KOPY) Underpins Stock's 27% Plummet
Jul 25
Investors Shouldn't Be Too Comfortable With Kopy Goldfields' (STO:KOPY) Robust Earnings
Jun 03Investors Holding Back On Kopy Goldfields AB (publ) (STO:KOPY)
May 24Breakeven Is Near for Kopy Goldfields AB (publ) (STO:KOPY)
Mar 26Should You Be Excited About Kopy Goldfields AB (publ)'s (STO:KOPY) 25% Return On Equity?
Dec 11
Financial Position Analysis
Short Term Liabilities: KOPY's short term assets ($108.3M) do not cover its short term liabilities ($190.3M).
Long Term Liabilities: KOPY's short term assets ($108.3M) exceed its long term liabilities ($4.4M).
Debt to Equity History and Analysis
Debt Level: KOPY's net debt to equity ratio (222.5%) is considered high.
Reducing Debt: KOPY's debt to equity ratio has increased from 22.8% to 224.7% over the past 5 years.
Debt Coverage: KOPY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOPY's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/24 13:50 |
| End of Day Share Price | 2024/10/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kopy Goldfields AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alison Turner | Edison Investment Research |
| Mikhail Solodov | Raiffeisen Bank International AG - Institutional Equity |