Capstone Copper (CS.TO) Debt Metrics
Market Cap: $5.89B
Avg Volume: 2.40M
Industry: Copper
Sector: Basic Materials
How much debt does Capstone Copper have?
According to Capstone Copper's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Capstone Copper's total debt stands at $1.16B. This is broken down into:
- Long-term debt: $1.07B
- Short-term debt: $87.53M
The company's net debt, which accounts for cash and cash equivalents, is $1.03B. In terms of overall financial obligations, Capstone Copper's total liabilities amount to $2.81B.
Debt Ratios and Metrics
To better understand Capstone Copper's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.44 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 19.76% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.11 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 26.72% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 30.38% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Capstone 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
$1.16B
Long-term Debt
$1.07B
Short-term Debt
$87.53M
Net Debt
$1.03B
Total Liabilities
$2.81B
Interest Coverage
1.11
Debt to Equity Ratio
0.44
Debt Ratio
19.76%
Capstone Copper Historical Debt Metrics
Capstone Copper Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.16B | $1.07B | $87.53M | $1.03B | $2.81B | 0.44 | 19.76% | 1.11 | 26.72% | 30.38% |
| 2022 | $702.97M | $674.04M | $28.93M | $532.66M | $2.20B | 0.26 | 13.06% | 6.61 | 17.88% | 20.35% |
| 2021 | $16.04M | $12.63M | $3.41M | $-246.05M | $711.53M | 0.02 | 0.93% | 18.30 | 0.00% | 1.55% |
| 2020 | $193.13M | $191.53M | $1.60M | $136.55M | $502.42M | 0.25 | 13.88% | 2.53 | 19.04% | 19.87% |
| 2019 | $213.03M | $212.26M | $769.00K | $173.09M | $459.99M | 0.28 | 16.00% | 0.85 | 21.39% | 21.87% |
| 2018 | $216.97M | $216.97M | $- | $186.90M | $483.77M | 0.29 | 16.24% | 3.33 | 22.63% | 22.63% |
| 2017 | $270.71M | $270.71M | $- | $154.51M | $512.49M | 0.35 | 19.33% | 6.70 | 25.85% | 25.85% |
| 2016 | $324.98M | $324.88M | $96.00K | $194.63M | $576.32M | 0.46 | 23.30% | -7.07 | 31.48% | 31.49% |
| 2015 | $342.90M | $342.90M | $486.00K | $241.32M | $557.67M | 0.41 | 21.89% | -14.58 | 28.98% | 28.98% |
| 2014 | $273.38M | $184.49M | $88.89M | $123.28M | $570.26M | 0.26 | 14.80% | 3.37 | 14.83% | 20.51% |
Related Metrics
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