Faraday Copper (CPPKF) Debt Metrics
Market Cap: $124.34M
Avg Volume: 10.20K
Industry: Copper
Sector: Basic Materials
How much debt does Faraday Copper have?
According to Faraday Copper's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Faraday Copper's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-17.00M. In terms of overall financial obligations, Faraday Copper's total liabilities amount to $4.31M.
Debt Ratios and Metrics
To better understand Faraday Copper's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Faraday Copper's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-17.00M
Total Liabilities
$4.31M
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Faraday Copper Historical Debt Metrics
Faraday Copper Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $- | $- | $- | $-17.00M | $4.31M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $- | $- | $- | $-14.90M | $2.49M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022 | $- | $- | $- | $-9.54M | $3.16M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021 | $40.00K | $40.00K | $- | $-4.17M | $730.75K | 0.00 | 0.36% | -264.53 | 0.38% | 0.38% |
| 2020 | $502.26K | $175.60K | $326.66K | $465.85K | $957.73K | 0.10 | 8.55% | 0.00 | 3.45% | 9.27% |
| 2019 | $327.94K | $263.00K | $64.94K | $311.70K | $872.35K | 0.07 | 5.80% | 0.00 | 5.21% | 6.42% |
| 2018 | $136.42K | $68.21K | $68.21K | $-16.98K | $774.32K | 0.01 | 1.04% | 0.00 | 0.55% | 1.09% |
| 2017 | $- | $- | $- | $-83.61K | $411.87K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-47.32K | $235.59K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-114.77K | $52.14K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
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