Altus Copper Balance Sheet Health
Financial Health criteria checks 3/6
Altus Copper has a total shareholder equity of $61.4K and total debt of $110.1K, which brings its debt-to-equity ratio to 179.3%. Its total assets and total liabilities are $282.2K and $220.8K respectively.
Key information
179.3%
Debt to equity ratio
US$110.08k
Debt
| Interest coverage ratio | n/a |
| Cash | US$135.92k |
| Equity | US$61.39k |
| Total liabilities | US$220.77k |
| Total assets | US$282.15k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLBL.F's short term assets ($215.9K) exceed its short term liabilities ($110.7K).
Long Term Liabilities: PLBL.F's short term assets ($215.9K) exceed its long term liabilities ($110.1K).
Debt to Equity History and Analysis
Debt Level: PLBL.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PLBL.F's debt to equity ratio has reduced 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: Insufficient data to determine if PLBL.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PLBL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.