Cooper Energy Balance Sheet Health
Financial Health criteria checks 2/6
Cooper Energy has a total shareholder equity of A$439.3M and total debt of A$204.9M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are A$1.3B and A$908.6M respectively.
Key information
46.7%
Debt to equity ratio
AU$204.93m
Debt
Interest coverage ratio | n/a |
Cash | AU$102.38m |
Equity | AU$439.27m |
Total liabilities | AU$908.64m |
Total assets | AU$1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPJ.F's short term assets (A$136.0M) do not cover its short term liabilities (A$257.1M).
Long Term Liabilities: COPJ.F's short term assets (A$136.0M) do not cover its long term liabilities (A$651.5M).
Debt to Equity History and Analysis
Debt Level: COPJ.F's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: COPJ.F's debt to equity ratio has increased from 41.6% to 46.7% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: COPJ.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.8% each year.