Salud financiera de hoja de balance de Minera Valparaiso
Salud financiera controles de criterios 4/6
Minera Valparaiso tiene un patrimonio de accionistas total de $5.9B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 35.9%. Sus activos y pasivos totales son $9.6B y $3.8B respectivamente. El BAIT de Minera Valparaiso es de $227.8M, por lo que su ratio de cobertura de intereses es de -5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $977.3M.
Información clave
35.9%
Ratio deuda-patrimonio
US$2.10b
Deuda
| Ratio de cobertura de intereses | -5.6x |
| Efectivo | US$977.32m |
| Patrimonio | US$5.87b |
| Total pasivo | US$3.76b |
| Activos totales | US$9.63b |
Actualizaciones recientes sobre salud financiera
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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de MINERA superan a sus pasivos a corto plazo ($368.8M).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de MINERA no cubren sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.2%) de MINERA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MINERA ha crecido de 21.8% a 35.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MINERA está bien cubierta por el flujo de caja operativo (23.7%).
Cobertura de intereses: MINERA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.