Coronado Global Resources Balance Sheet Health
Financial Health criteria checks 2/6
Coronado Global Resources has a total shareholder equity of $1.2B and total debt of $243.1M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are $2.6B and $1.4B respectively.
Key information
20.5%
Debt to equity ratio
US$243.09m
Debt
Interest coverage ratio | n/a |
Cash | US$246.62m |
Equity | US$1.18b |
Total liabilities | US$1.37b |
Total assets | US$2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CODQ.L's short term assets ($802.0M) exceed its short term liabilities ($443.3M).
Long Term Liabilities: CODQ.L's short term assets ($802.0M) do not cover its long term liabilities ($924.4M).
Debt to Equity History and Analysis
Debt Level: CODQ.L has more cash than its total debt.
Reducing Debt: CODQ.L's debt to equity ratio has increased from 8.8% to 20.5% over the past 5 years.
Debt Coverage: CODQ.L's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CODQ.L's interest payments on its debt are well covered by EBIT.