Salud financiera de hoja de balance de Minera Valparaiso
Salud financiera controles de criterios 4/6
Minera Valparaiso tiene unos fondos propios totales de $5.8B y una deuda total de $2.1B, lo que sitúa su ratio deuda/fondos propios en 36.2%. Sus activos y pasivos totales son $9.9B y $4.1B respectivamente. Minera Valparaiso El EBIT de la empresa es de $688.6M, por lo que su ratio de cobertura de intereses es de 27.2. Su tesorería e inversiones a corto plazo ascienden a $235.6M.
Información clave
43.5%
Ratio deuda-patrimonio
US$2.46b
Deuda
| Ratio de cobertura de intereses | -21.5x |
| Efectivo | US$1.13b |
| Patrimonio | US$5.66b |
| Total pasivo | US$4.28b |
| Activos totales | US$9.93b |
Actualizaciones recientes sobre salud financiera
Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Dec 24
Minera 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 04Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt Burden
Mar 03Recent updates
Minera 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: MINERALos activos a corto plazo ($1.7B) de la empresa superan a sus pasivos a corto plazo ($703.3M).
Pasivo a largo plazo: Los activos a corto plazo de MINERA ($1.7B) no cubren sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MINERA(32.1%) se considera satisfactoria.
Reducción de la deuda: MINERAha pasado de 25% a 36.2% en los últimos 5 años.
Cobertura de la deuda: MINERALa deuda de la empresa está bien cubierta por el flujo de caja operativo (40.5%).
Cobertura de intereses: MINERA gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.