Copper 360 Balance Sheet Health
Financial Health criteria checks 0/6
Copper 360 has a total shareholder equity of ZAR573.3M and total debt of ZAR415.4M, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are ZAR1.2B and ZAR621.2M respectively.
Key information
72.5%
Debt to equity ratio
R415.39m
Debt
| Interest coverage ratio | n/a |
| Cash | R22.13m |
| Equity | R573.31m |
| Total liabilities | R621.17m |
| Total assets | R1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPR's short term assets (ZAR71.7M) do not cover its short term liabilities (ZAR437.7M).
Long Term Liabilities: CPR's short term assets (ZAR71.7M) do not cover its long term liabilities (ZAR183.4M).
Debt to Equity History and Analysis
Debt Level: CPR's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: Insufficient data to determine if CPR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 72.4% each year