Kopy Goldfields AB (publ)

OM:KOPY Stok Raporu

Piyasa değeri: SEK 80.2m

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Kopy Goldfields Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Kopy Goldfields has a total shareholder equity of $75.8M and total debt of $170.4M, which brings its debt-to-equity ratio to 224.7%. Its total assets and total liabilities are $270.5M and $194.7M respectively. Kopy Goldfields's EBIT is $26.2M making its interest coverage ratio 1.3. It has cash and short-term investments of $1.7M.

Anahtar bilgiler

224.7%

Borç/özkaynak oranı

US$170.38m

Borç

Faiz karşılama oranı1.3x
NakitUS$1.73m
EşitlikUS$75.81m
Toplam yükümlülüklerUS$194.72m
Toplam varlıklarUS$270.53m

Son finansal sağlık güncellemeleri

Recent updates

Benign Growth For Kopy Goldfields AB (publ) (STO:KOPY) Underpins Stock's 27% Plummet

Jul 25
Benign Growth For Kopy Goldfields AB (publ) (STO:KOPY) Underpins Stock's 27% Plummet

Investors Shouldn't Be Too Comfortable With Kopy Goldfields' (STO:KOPY) Robust Earnings

Jun 03
Investors Shouldn't Be Too Comfortable With Kopy Goldfields' (STO:KOPY) Robust Earnings

Investors Holding Back On Kopy Goldfields AB (publ) (STO:KOPY)

May 24
Investors Holding Back On Kopy Goldfields AB (publ) (STO:KOPY)

Breakeven Is Near for Kopy Goldfields AB (publ) (STO:KOPY)

Mar 26
Breakeven Is Near for Kopy Goldfields AB (publ) (STO:KOPY)

Should You Be Excited About Kopy Goldfields AB (publ)'s (STO:KOPY) 25% Return On Equity?

Dec 11
Should You Be Excited About Kopy Goldfields AB (publ)'s (STO:KOPY) 25% Return On Equity?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOPY's short term assets ($108.3M) do not cover its short term liabilities ($190.3M).

Uzun Vadeli Yükümlülükler: KOPY's short term assets ($108.3M) exceed its long term liabilities ($4.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOPY's net debt to equity ratio (222.5%) is considered high.

Borcun Azaltılması: KOPY's debt to equity ratio has increased from 22.8% to 224.7% over the past 5 years.

Borç Kapsamı: KOPY's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: KOPY's interest payments on its debt are not well covered by EBIT (1.3x coverage).


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