Kutcho Copper Balance Sheet Health
Financial Health criteria checks 5/6
Kutcho Copper has a total shareholder equity of CA$41.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.8M and CA$28.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.27m |
Equity | CA$41.69m |
Total liabilities | CA$28.13m |
Total assets | CA$69.82m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCCF.F's short term assets (CA$2.0M) exceed its short term liabilities (CA$101.2K).
Long Term Liabilities: KCCF.F's short term assets (CA$2.0M) do not cover its long term liabilities (CA$28.0M).
Debt to Equity History and Analysis
Debt Level: KCCF.F is debt free.
Reducing Debt: KCCF.F has no debt compared to 5 years ago when its debt to equity ratio was 126.4%.
Debt Coverage: KCCF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KCCF.F has no debt, therefore coverage of interest payments is not a concern.