Sociedad Punta del Cobre Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Sociedad Punta del Cobre has a total shareholder equity of $592.7M and total debt of $62.7M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are $821.7M and $229.0M respectively. Sociedad Punta del Cobre's EBIT is $61.8M making its interest coverage ratio 15.2. It has cash and short-term investments of $26.6M.

Wichtige Informationen

10.6%

Verhältnis von Schulden zu Eigenkapital

US$62.73m

Verschuldung

Zinsdeckungsgrad15.2x
BargeldUS$26.65m
EigenkapitalUS$592.73m
GesamtverbindlichkeitenUS$229.02m
GesamtvermögenUS$821.75m

Jüngste Berichte zur Finanzlage

Recent updates

Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) 25% Price Boost Is Out Of Tune With Earnings

May 21
Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) 25% Price Boost Is Out Of Tune With Earnings

There's Reason For Concern Over Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) Massive 25% Price Jump

May 21
There's Reason For Concern Over Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) Massive 25% Price Jump

Weak Statutory Earnings May Not Tell The Whole Story For Sociedad Punta del Cobre (SNSE:PUCOBRE)

Feb 08
Weak Statutory Earnings May Not Tell The Whole Story For Sociedad Punta del Cobre (SNSE:PUCOBRE)

Sociedad Punta del Cobre's (SNSE:PUCOBRE) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 04
Sociedad Punta del Cobre's (SNSE:PUCOBRE) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Under The Bonnet, Sociedad Punta del Cobre's (SNSE:PUCOBRE) Returns Look Impressive

Aug 01
Under The Bonnet, Sociedad Punta del Cobre's (SNSE:PUCOBRE) Returns Look Impressive

Sociedad Punta del Cobre (SNSE:PUCOBRE) Has A Pretty Healthy Balance Sheet

May 12
Sociedad Punta del Cobre (SNSE:PUCOBRE) Has A Pretty Healthy Balance Sheet

Why Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE) Is A Top Dividend Stock

Mar 23
Why Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE) Is A Top Dividend Stock

Does Sociedad Punta del Cobre (SNSE:PUCOBRE) Have The Makings Of A Multi-Bagger?

Feb 24
Does Sociedad Punta del Cobre (SNSE:PUCOBRE) Have The Makings Of A Multi-Bagger?

Do Its Financials Have Any Role To Play In Driving Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) Stock Up Recently?

Feb 05
Do Its Financials Have Any Role To Play In Driving Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) Stock Up Recently?

These 4 Measures Indicate That Sociedad Punta del Cobre (SNSE:PUCOBRE) Is Using Debt Reasonably Well

Jan 18
These 4 Measures Indicate That Sociedad Punta del Cobre (SNSE:PUCOBRE) Is Using Debt Reasonably Well

Update: Sociedad Punta del Cobre (SNSE:PUCOBRE) Stock Gained 27% In The Last Year

Dec 30
Update: Sociedad Punta del Cobre (SNSE:PUCOBRE) Stock Gained 27% In The Last Year

Is Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE) An Attractive Dividend Stock?

Dec 09
Is Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE) An Attractive Dividend Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PUCOBRE's short term assets ($166.4M) exceed its short term liabilities ($138.3M).

Langfristige Verbindlichkeiten: PUCOBRE's short term assets ($166.4M) exceed its long term liabilities ($90.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PUCOBRE's net debt to equity ratio (6.1%) is considered satisfactory.

Schulden abbauen: PUCOBRE's debt to equity ratio has increased from 0.6% to 10.6% over the past 5 years.

Schuldendeckung: PUCOBRE's debt is well covered by operating cash flow (115%).

Zinsdeckung: PUCOBRE's interest payments on its debt are well covered by EBIT (15.2x coverage).


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