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Minera Valparaiso Bilan de santé
Santé financière contrôle des critères 4/6
Minera Valparaiso possède un total de capitaux propres de $5.8B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 38.2%. Son actif total et son passif total sont $9.6B et de $3.8B. L'EBIT de Minera Valparaiso est $438.1M ce qui fait que son ratio de couverture des intérêts -26.7. Elle dispose de liquidités et de placements à court terme de $970.6M.
Informations clés
38.2%
Ratio d'endettement
US$2.22b
Dette
| Ratio de couverture des intérêts | -26.7x |
| Argent liquide | US$970.56m |
| Fonds propres | US$5.80b |
| Total du passif | US$3.79b |
| Total des actifs | US$9.60b |
Mises à jour récentes de la santé financière
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) 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 de la situation financière
Passif à court terme: Les actifs à court terme de MINERA ( $1.4B ) dépassent ses passifs à court terme ( $381.7M ).
Passif à long terme: Les actifs à court terme de MINERA ( $1.4B ) ne couvrent pas ses passifs à long terme ( $3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MINERA ( 21.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MINERA est passé de 22.2% à 38.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MINERA est bien couverte par le flux de trésorerie opérationnel ( 32.5% ).
Couverture des intérêts: MINERA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.