Minera Valparaiso Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Minera Valparaiso hat ein Gesamteigenkapital von $5.9B und eine Gesamtverschuldung von $2.1B, wodurch sich der Verschuldungsgrad auf 35.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $9.6B bzw. $3.8B. Minera Valparaiso Das EBIT des Unternehmens beträgt $227.8M, so dass der Zinsdeckungsgrad -5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $977.3M.
Wichtige Informationen
35.9%
Verhältnis von Schulden zu Eigenkapital
US$2.10b
Verschuldung
| Zinsdeckungsgrad | -5.6x |
| Bargeld | US$977.32m |
| Eigenkapital | US$5.87b |
| Gesamtverbindlichkeiten | US$3.76b |
| Gesamtvermögen | US$9.63b |
Jüngste Berichte zur Finanzlage
Does Minera Valparaiso (SNSE:MINERA) Have A Healthy Balance Sheet?
Oct 18
Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Dec 24Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet
Jun 16Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Mar 10Minera Valparaiso (SNSE:MINERA) Has A Somewhat Strained Balance Sheet
Oct 28These 4 Measures Indicate That Minera Valparaiso (SNSE:MINERA) Is Using Debt Extensively
Jun 04Recent updates
Does Minera Valparaiso (SNSE:MINERA) Have A Healthy Balance Sheet?
Oct 18Minera Valparaiso's (SNSE:MINERA) Returns Have Hit A Wall
Aug 08Market Still Lacking Some Conviction On Minera Valparaiso S.A. (SNSE:MINERA)
Jul 04Calculating The Fair Value Of Minera Valparaiso S.A. (SNSE:MINERA)
Jun 08Here's What To Make Of Minera Valparaiso's (SNSE:MINERA) Decelerating Rates Of Return
May 07Minera Valparaiso's (SNSE:MINERA) Problems Go Beyond Weak Profit
Mar 16Investors Aren't Entirely Convinced By Minera Valparaiso S.A.'s (SNSE:MINERA) Earnings
Mar 05Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Dec 24Minera Valparaiso (SNSE:MINERA) Is Looking To Continue Growing Its Returns On Capital
Nov 16Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet
Jun 16There's Been No Shortage Of Growth Recently For Minera Valparaiso's (SNSE:MINERA) Returns On Capital
Apr 12Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Mar 10Minera Valparaiso (SNSE:MINERA) Is Doing The Right Things To Multiply Its Share Price
Dec 20Minera Valparaiso (SNSE:MINERA) Has A Somewhat Strained Balance Sheet
Oct 28Some Investors May Be Worried About Minera Valparaiso's (SNSE:MINERA) Returns On Capital
Aug 24These 4 Measures Indicate That Minera Valparaiso (SNSE:MINERA) Is Using Debt Extensively
Jun 04The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire Confidence
Mar 29Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt Burden
Mar 03Returns On Capital At Minera Valparaiso (SNSE:MINERA) Paint A Concerning Picture
Dec 14We Think Minera Valparaiso (SNSE:MINERA) Can Stay On Top Of Its Debt
Nov 18Minera Valparaiso (SNSE:MINERA) Has More To Do To Multiply In Value Going Forward
Sep 13Here's Why Minera Valparaiso (SNSE:MINERA) Can Manage Its Debt Responsibly
Aug 12Investors Met With Slowing Returns on Capital At Minera Valparaiso (SNSE:MINERA)
Jun 15Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet
May 11The Minera Valparaiso (SNSE:MINERA) Share Price Has Gained 23% And Shareholders Are Hoping For More
Mar 18Should You Be Impressed By Minera Valparaiso's (SNSE:MINERA) Returns on Capital?
Feb 18Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Jan 27
Should You Use Minera Valparaiso's (SNSE:MINERA) Statutory Earnings To Analyse It?
Dec 31Shareholders Of Minera Valparaiso (SNSE:MINERA) Must Be Happy With Their 44% Return
Dec 09Is Minera Valparaiso (SNSE:MINERA) Likely To Turn Things Around?
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MINERADie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($368.8M).
Langfristige Verbindlichkeiten: MINERADie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) decken seine langfristigen Verbindlichkeiten ($3.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MINERADie Nettoverschuldung im Verhältnis zum Eigenkapital (19.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: MINERADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.8% auf 35.9% gestiegen.
Schuldendeckung: MINERADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.7%).
Zinsdeckung: MINERA mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.