Capricorn Energy Balance Sheet Health
Financial Health criteria checks 5/6
Capricorn Energy has a total shareholder equity of $350.2M and total debt of $106.5M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are $602.7M and $252.5M respectively.
Key information
30.4%
Debt to equity ratio
US$106.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$148.30m |
| Equity | US$350.20m |
| Total liabilities | US$252.50m |
| Total assets | US$602.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRNZ.F's short term assets ($349.5M) exceed its short term liabilities ($136.7M).
Long Term Liabilities: CRNZ.F's short term assets ($349.5M) exceed its long term liabilities ($115.8M).
Debt to Equity History and Analysis
Debt Level: CRNZ.F has more cash than its total debt.
Reducing Debt: CRNZ.F's debt to equity ratio has increased from 6.3% to 30.4% 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: Whilst unprofitable CRNZ.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRNZ.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8% per year.