Copa Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Copa Holdings has a total shareholder equity of $2.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are $5.5B and $3.2B respectively. Copa Holdings's EBIT is $763.5M making its interest coverage ratio 52.9. It has cash and short-term investments of $1.0B.
Key information
64.9%
Debt to equity ratio
US$1.50b
Debt
| Interest coverage ratio | 52.9x |
| Cash | US$1.03b |
| Equity | US$2.32b |
| Total liabilities | US$3.19b |
| Total assets | US$5.51b |
Recent financial health updates
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Oct 15
Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet
Jul 04Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?
Jan 25These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well
Oct 02Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly
Jul 03Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly
Mar 11Recent updates
At US$88.13, Is It Time To Put Copa Holdings, S.A. (NYSE:CPA) On Your Watch List?
Dec 13Copa Holdings: The Most Undervalued Airline Stock To Buy
Dec 03Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 14Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)
Oct 30Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Oct 15When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?
Sep 04Investors Shouldn't Be Too Comfortable With Copa Holdings' (NYSE:CPA) Earnings
Aug 15Copa Holdings: The Free Cash Flow Backs Up The Yield
Aug 02Copa Holdings (NYSE:CPA) Could Become A Multi-Bagger
Jul 22Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet
Jul 04Copa Holdings, S.A.'s (NYSE:CPA) Shares Not Telling The Full Story
Jun 13Copa Holdings: A Superior Airline Stock To Buy
May 20At US$98.95, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?
Apr 27Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)
Apr 11Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned
Mar 26Copa Holdings Is Bafflingly Undervalued
Mar 13Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality
Feb 14Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?
Jan 25Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital
Jan 06Copa Holdings' Fundamentals Continue To Fly Higher
Dec 22Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?
Dec 21Copa Holdings: Underfollowed, Underappreciated, Undervalued
Nov 27At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?
Nov 08Is Copa Airlines Still A Top Growth Stock With Big Potential?
Oct 18These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well
Oct 02Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital
Sep 11Copa Holdings: A Continuation Of Opportunity, Reiterate Buy
Aug 23What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Aug 02Why It's Not Too Late To Get On Board With Copa Holdings
Aug 01Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly
Jul 03A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)
Jun 16Copa Holdings: Achieving Stable Annual Return With Potential For Further Expansion
Jun 06Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger
May 31What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Apr 23Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly
Mar 11Copa Continues To Excel, But The Macro Environment Has Some Challenges
Feb 21Copa traffic up 1.3% in January 2023
Feb 14Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger
Jan 16Copa Holdings traffic rises 7.7% in Dec
Jan 11Copa Holdings: Developing Market Potential, Developed Market Risk Profile
Dec 14Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Dec 04Copa Holdings Q3 2022 Earnings Preview
Nov 15Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?
Nov 10Copa says September capacity, traffic and load factor rose vs. pre-pandemic levels
Oct 11Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 25Financial Position Analysis
Short Term Liabilities: CPA's short term assets ($1.4B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: CPA's short term assets ($1.4B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: CPA's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: CPA's debt to equity ratio has increased from 56% to 64.9% over the past 5 years.
Debt Coverage: CPA's debt is well covered by operating cash flow (62.5%).
Interest Coverage: CPA's interest payments on its debt are well covered by EBIT (52.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Copa Holdings, S.A. is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bob McAdoo | Avondale Partners |
| Daniel Spilberg | Barclays |
| Pablo Monsivais Mendoza | Barclays |