Copper 360 Balance Sheet Health
Financial Health criteria checks 2/6
Copper 360 has a total shareholder equity of ZAR1.9B and total debt of ZAR123.5M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ZAR2.2B and ZAR307.4M respectively.
Key information
6.6%
Debt to equity ratio
R123.52m
Debt
Interest coverage ratio | n/a |
Cash | R8.20m |
Equity | R1.87b |
Total liabilities | R307.36m |
Total assets | R2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPR's short term assets (ZAR36.8M) exceed its short term liabilities (ZAR17.0M).
Long Term Liabilities: CPR's short term assets (ZAR36.8M) do not cover its long term liabilities (ZAR290.4M).
Debt to Equity History and Analysis
Debt Level: CPR's net debt to equity ratio (6.2%) is considered satisfactory.
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 60% each year