Amplitude Energy Limited

OTCPK:COPJ.F Stock Report

Market Cap: US$292.0m

Amplitude Energy Balance Sheet Health

Financial Health criteria checks 0/6

Amplitude Energy has a total shareholder equity of A$417.6M and total debt of A$253.1M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are A$1.2B and A$805.5M respectively.

Key information

60.6%

Debt to equity ratio

AU$253.15m

Debt

Interest coverage ration/a
CashAU$14.33m
EquityAU$417.65m
Total liabilitiesAU$805.54m
Total assetsAU$1.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: COPJ.F's short term assets (A$57.6M) do not cover its short term liabilities (A$110.5M).

Long Term Liabilities: COPJ.F's short term assets (A$57.6M) do not cover its long term liabilities (A$695.0M).


Debt to Equity History and Analysis

Debt Level: COPJ.F's net debt to equity ratio (57.2%) is considered high.

Reducing Debt: COPJ.F's debt to equity ratio has increased from 49.3% to 60.6% 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: COPJ.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if COPJ.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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