Copper Road Resources Balance Sheet Health
Financial Health criteria checks 6/6
Copper Road Resources has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$215.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.58m |
| Equity | CA$1.38m |
| Total liabilities | CA$215.83k |
| Total assets | CA$1.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STGD.F's short term assets (CA$1.6M) exceed its short term liabilities (CA$215.8K).
Long Term Liabilities: STGD.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STGD.F is debt free.
Reducing Debt: STGD.F had no debt 5 years ago.
Debt Coverage: STGD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STGD.F has no debt, therefore coverage of interest payments is not a concern.