Copa Debt Ratio from 2010 to 2024

CPA Stock

USD 93.37 0.61 0.66%

Copa Holdings' Debt Ratio is increasing over the years with very volatile fluctuation. Overall, Debt Ratio is expected to go to 0.42 this year. From 2010 to 2024 Copa Holdings Debt Ratio quarterly data regression line had arithmetic mean of 0.32 and r-squared of 0.0006. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.28145799

Current Value

0.42

Quarterly Volatility

0.04494988

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Yuan Drop

Covid

Check Copa Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Copa Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.7 M, Interest Expense of 166.1 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0181 or PTB Ratio of 1.91. Copa financial statements analysis is a perfect complement when working with Copa Holdings Valuation or Volatility modules.

Check out the analysis of Copa Holdings Correlation against competitors.

Latest Copa Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Copa Holdings SA over the last few years. It is Copa Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Copa Holdings' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Copa Debt Ratio Regression Statistics

	Arithmetic Mean	0.32
	Geometric Mean	0.31
	Coefficient Of Variation	14.25
	Mean Deviation	0.03
	Median	0.31
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.176
	R-Value	0.03
	Mean Square Error	0
	R-Squared	0.0006
	Significance	0.93
	Slope	0.0003
	Total Sum of Squares	0.03

Copa Debt Ratio History

	2024	0.42
	2022	0.33
	2021	0.34
	2020	0.3
	2019	0.24
	2017	0.28

Other Fundumenentals of Copa Holdings SA

Cash Flow To Debt Ratio

Copa Holdings Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Treasury Stock	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.88	0.68	0.92	0.93	0.89	0.8	0.87	0.79	0.12	0.95	0.07	0.84	-0.15	0.23	-0.38	0.35	-0.61	0.54	-0.53	0.46	0.51	0.26	-0.11	-0.14	0.08
Total Stockholder Equity	0.86		0.54	0.69	0.6	0.76	0.99	0.72	0.57	0.55	0.12	0.73	0.28	0.63	-0.02	0.09	0.05	0.0	-0.43	0.24	-0.23	0.11	0.1	0.23	0.24	-0.1	-0.02
Net Debt	0.88	0.54		0.55	0.98	0.82	0.6	0.7	0.94	0.77	0.12	0.92	-0.1	0.8	-0.18	0.35	-0.68	0.58	-0.58	0.65	-0.66	0.68	0.74	0.19	-0.35	-0.15	0.17
Net Receivables	0.68	0.69	0.55		0.55	0.54	0.68	0.91	0.63	0.38	0.27	0.64	0.24	0.45	0.2	-0.12	-0.05	0.23	-0.05	0.16	-0.11	0.39	0.25	0.07	0.47	-0.49	0.19
Total Liab	0.92	0.6	0.98	0.55		0.88	0.66	0.71	0.94	0.82	0.1	0.94	-0.1	0.84	-0.22	0.29	-0.64	0.55	-0.63	0.67	-0.66	0.65	0.73	0.23	-0.35	-0.14	0.13
Total Current Assets	0.93	0.76	0.82	0.54	0.88		0.79	0.64	0.78	0.94	0.14	0.82	0.1	0.74	-0.04	0.25	-0.34	0.31	-0.5	0.57	-0.47	0.37	0.48	0.28	-0.28	0.04	0.0
Retained Earnings	0.89	0.99	0.6	0.68	0.66	0.79		0.75	0.62	0.59	0.04	0.79	0.18	0.72	-0.12	0.13	-0.03	0.07	-0.53	0.32	-0.35	0.18	0.18	0.28	0.18	-0.13	0.01
Accounts Payable	0.8	0.72	0.7	0.91	0.71	0.64	0.75		0.73	0.49	0.16	0.81	-0.03	0.72	-0.06	0.11	-0.23	0.42	-0.33	0.45	-0.36	0.58	0.47	0.3	0.3	-0.56	0.22
Long Term Debt	0.87	0.57	0.94	0.63	0.94	0.78	0.62	0.73		0.68	0.06	0.89	0.05	0.74	-0.05	0.11	-0.61	0.48	-0.5	0.47	-0.56	0.57	0.59	0.09	-0.23	-0.24	0.19
Short Term Investments	0.79	0.55	0.77	0.38	0.82	0.94	0.59	0.49	0.68		0.12	0.7	0.07	0.65	-0.04	0.23	-0.42	0.39	-0.42	0.56	-0.45	0.43	0.53	0.3	-0.4	0.06	0.01
Common Stock	0.12	0.12	0.12	0.27	0.1	0.14	0.04	0.16	0.06	0.12		0.1	0.3	-0.09	0.54	-0.13	0.19	-0.39	0.41	-0.07	0.4	-0.03	-0.12	-0.36	0.07	0.24	-0.6
Property Plant Equipment	0.95	0.73	0.92	0.64	0.94	0.82	0.79	0.81	0.89	0.7	0.1		-0.13	0.91	-0.31	0.26	-0.58	0.48	-0.67	0.65	-0.68	0.65	0.67	0.32	-0.08	-0.29	0.2
Current Deferred Revenue	0.07	0.28	-0.1	0.24	-0.1	0.1	0.18	-0.03	0.05	0.07	0.3	-0.13		-0.35	0.68	-0.62	0.43	-0.48	0.48	-0.75	0.66	-0.45	-0.59	-0.51	0.22	0.18	-0.28
Short Term Debt	0.84	0.63	0.8	0.45	0.84	0.74	0.72	0.72	0.74	0.65	-0.09	0.91	-0.35		-0.46	0.41	-0.54	0.48	-0.76	0.75	-0.8	0.6	0.64	0.5	-0.19	-0.33	0.13
Good Will	-0.15	-0.02	-0.18	0.2	-0.22	-0.04	-0.12	-0.06	-0.05	-0.04	0.54	-0.31	0.68	-0.46		-0.34	0.52	-0.58	0.79	-0.57	0.72	-0.5	-0.59	-0.43	0.08	0.28	-0.51
Intangible Assets	0.23	0.09	0.35	-0.12	0.29	0.25	0.13	0.11	0.11	0.23	-0.13	0.26	-0.62	0.41	-0.34		-0.24	0.36	-0.46	0.7	-0.52	0.28	0.48	0.45	-0.45	0.2	0.03
Net Tangible Assets	-0.38	0.05	-0.68	-0.05	-0.64	-0.34	-0.03	-0.23	-0.61	-0.42	0.19	-0.58	0.43	-0.54	0.52	-0.24		-0.74	0.52	-0.61	0.76	-0.8	-0.85	-0.27	0.37	0.26	-0.52
Long Term Investments	0.35	0.0	0.58	0.23	0.55	0.31	0.07	0.42	0.48	0.39	-0.39	0.48	-0.48	0.48	-0.58	0.36	-0.74		-0.5	0.65	-0.64	0.89	0.9	0.42	-0.16	-0.52	0.74
Short Long Term Debt	-0.61	-0.43	-0.58	-0.05	-0.63	-0.5	-0.53	-0.33	-0.5	-0.42	0.41	-0.67	0.48	-0.76	0.79	-0.46	0.52	-0.5		-0.68	0.82	-0.43	-0.61	-0.38	0.34	0.05	-0.24
Deferred Long Term Liab	0.54	0.24	0.65	0.16	0.67	0.57	0.32	0.45	0.47	0.56	-0.07	0.65	-0.75	0.75	-0.57	0.7	-0.61	0.65	-0.68		-0.81	0.68	0.86	0.56	-0.37	-0.13	0.24
Treasury Stock	-0.53	-0.23	-0.66	-0.11	-0.66	-0.47	-0.35	-0.36	-0.56	-0.45	0.4	-0.68	0.66	-0.8	0.72	-0.52	0.76	-0.64	0.82	-0.81		-0.63	-0.78	-0.5	0.33	0.26	-0.39
Long Term Debt Total	0.46	0.11	0.68	0.39	0.65	0.37	0.18	0.58	0.57	0.43	-0.03	0.65	-0.45	0.6	-0.5	0.28	-0.8	0.89	-0.43	0.68	-0.63		0.92	0.4	-0.03	-0.57	0.59
Capital Surpluse	0.51	0.1	0.74	0.25	0.73	0.48	0.18	0.47	0.59	0.53	-0.12	0.67	-0.59	0.64	-0.59	0.48	-0.85	0.9	-0.61	0.86	-0.78	0.92		0.41	-0.3	-0.33	0.53
Cash And Equivalents	0.26	0.23	0.19	0.07	0.23	0.28	0.28	0.3	0.09	0.3	-0.36	0.32	-0.51	0.5	-0.43	0.45	-0.27	0.42	-0.38	0.56	-0.5	0.4	0.41		0.02	-0.2	0.37
Net Invested Capital	-0.11	0.24	-0.35	0.47	-0.35	-0.28	0.18	0.3	-0.23	-0.4	0.07	-0.08	0.22	-0.19	0.08	-0.45	0.37	-0.16	0.34	-0.37	0.33	-0.03	-0.3	0.02		-0.57	0.31
Net Working Capital	-0.14	-0.1	-0.15	-0.49	-0.14	0.04	-0.13	-0.56	-0.24	0.06	0.24	-0.29	0.18	-0.33	0.28	0.2	0.26	-0.52	0.05	-0.13	0.26	-0.57	-0.33	-0.2	-0.57		-0.59
Capital Stock	0.08	-0.02	0.17	0.19	0.13	0.0	0.01	0.22	0.19	0.01	-0.6	0.2	-0.28	0.13	-0.51	0.03	-0.52	0.74	-0.24	0.24	-0.39	0.59	0.53	0.37	0.31	-0.59

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About Copa Holdings Financial Statements

Copa Holdings stakeholders use historical fundamental indicators, such as Copa Holdings' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Copa Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Copa Holdings' assets and liabilities are reflected in the revenues and expenses on Copa Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Copa Holdings SA. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.28	0.42
Cash Flow To Debt Ratio	0.71	0.75

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When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:

How To Invest In Copa

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Is Copa Stock a good investment?

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What is Copa Holdings' Net Worth?

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Check out the analysis of Copa Holdings Correlation against competitors.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. If investors know Copa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copa Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.494

Earnings Share

15.11

Revenue Per Share

84.346

Quarterly Revenue Growth

0.013

Return On Assets

0.0947

The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Copa Debt Ratio from 2010 to 2024

Latest Copa Holdings' Debt Ratio Growth Pattern

Copa Debt Ratio Regression Statistics

Copa Debt Ratio History

Other Fundumenentals of Copa Holdings SA

Copa Holdings Debt Ratio component correlations

About Copa Holdings Financial Statements

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