Copa Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Copa Holdings has a total shareholder equity of $2.8B and total debt of $2.0B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are $6.6B and $3.8B respectively. Copa Holdings's EBIT is $819.0M making its interest coverage ratio 43.6. It has cash and short-term investments of $1.3B.
Key information
71.36%
Debt to equity ratio
US$1.98b
Debt
| Interest coverage ratio | 43.6x |
| Cash | US$1.34b |
| Equity | US$2.78b |
| Total liabilities | US$3.81b |
| Total assets | US$6.58b |
Recent financial health updates
Recent updates
Copa Holdings: I Believe This Is A Potential Diamond In The Rough
Mar 19Copa Holdings' (NYSE:CPA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 15
Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61
Nov 23Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61
Aug 12There's Been No Shortage Of Growth Recently For Copa Holdings' (NYSE:CPA) Returns On Capital
Jul 19Many Still Looking Away From Copa Holdings, S.A. (NYSE:CPA)
Jul 01What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Jun 13Is Copa Holdings (NYSE:CPA) A Risky Investment?
May 18Copa Holdings: This Is What A Margin Of Safety Looks Like
Apr 30Copa Holdings: The Market Is Wrong
Apr 08Copa Holdings: Trying To Explain The Discount
Mar 19Copa Holdings: The Exception To The Rule
Jan 27Copa Holdings: The Most Undervalued Airline Stock To Buy
Dec 03
Expanding Network And Operational Efficiency Propel Airline To New Heights Amid Market Challenges
Copa Holdings' expansion and operational efficiency, including new destinations and cost-cutting measures, are expected to drive revenue and improve margins.Copa Holdings: The Free Cash Flow Backs Up The Yield
Aug 02Copa Holdings: A Superior Airline Stock To Buy
May 20Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned
Mar 26Copa Holdings Is Bafflingly Undervalued
Mar 13Financial Position Analysis
Short Term Liabilities: CPA's short term assets ($1.8B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: CPA's short term assets ($1.8B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CPA's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: CPA's debt to equity ratio has reduced from 90.7% to 71.4% over the past 5 years.
Debt Coverage: CPA's debt is well covered by operating cash flow (58.1%).
Interest Coverage: CPA's interest payments on its debt are well covered by EBIT (43.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/13 18:46 |
| End of Day Share Price | 2026/04/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Copa Holdings, S.A. is covered by 23 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 |
|---|---|
| Daniel Spilberg | Barclays |
| Pablo Monsivais Mendoza | Barclays |
| Pablo Monsivais Mendoza | Barclays |