Capstone Copper Balance Sheet Health
Financial Health criteria checks 2/6
Capstone Copper has a total shareholder equity of $3.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $5.9B and $2.8B respectively. Capstone Copper's EBIT is $17.3M making its interest coverage ratio 0.9. It has cash and short-term investments of $148.4M.
Key information
39.8%
Debt to equity ratio
US$1.22b
Debt
Interest coverage ratio | 0.9x |
Cash | US$148.38m |
Equity | US$3.07b |
Total liabilities | US$2.81b |
Total assets | US$5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSCC.F's short term assets ($486.9M) exceed its short term liabilities ($431.8M).
Long Term Liabilities: CSCC.F's short term assets ($486.9M) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CSCC.F's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: CSCC.F's debt to equity ratio has increased from 25.5% to 39.8% 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 CSCC.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CSCC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.