Copa Holdings Financial Health

How is Copa Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CPA's short term assets ($1.3B) do not cover its short term liabilities ($1.4B).

Long Term Liabilities: CPA's short term assets ($1.3B) do not cover its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: CPA's net debt to equity ratio (40.9%) is considered high.

Reducing Debt: CPA's debt to equity ratio has increased from 37.7% to 109.1% over the past 5 years.

Debt Coverage: CPA's debt is well covered by operating cash flow (51.7%).

Interest Coverage: CPA's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


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