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Minera Valparaiso バランスシートの健全性
財務の健全性 基準チェック /46
Minera Valparaisoの総株主資本は$5.7B 、総負債は$2.4Bで、負債比率は42.9%となります。総資産と総負債はそれぞれ$9.9Bと$4.2Bです。 Minera Valparaisoの EBIT は$408.0Mで、利息カバレッジ比率-14.3です。現金および短期投資は$1.1Bです。
主要情報
42.9%
負債資本比率
US$2.45b
負債
| インタレスト・カバレッジ・レシオ | -14.3x |
| 現金 | US$1.11b |
| エクイティ | US$5.71b |
| 負債合計 | US$4.24b |
| 総資産 | US$9.94b |
財務の健全性に関する最新情報
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
Calculating 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 17財務状況分析
短期負債: MINERAの 短期資産 ( $1.6B ) が 短期負債 ( $847.9M ) を超えています。
長期負債: MINERAの短期資産 ( $1.6B ) は 長期負債 ( $3.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MINERAの 純負債対資本比率 ( 23.5% ) は 満足できる 水準であると考えられます。
負債の削減: MINERAの負債対資本比率は、過去 5 年間で21.1%から42.9%に増加しました。
債務返済能力: MINERAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.7% )。
インタレストカバレッジ: MINERA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。