Mineros Balance Sheet Health
Financial Health criteria checks 6/6
Mineros has a total shareholder equity of $378.5M and total debt of $1.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $563.1M and $184.6M respectively. Mineros's EBIT is $140.4M making its interest coverage ratio 14.3. It has cash and short-term investments of $58.9M.
Key information
0.3%
Debt to equity ratio
US$1.03m
Debt
| Interest coverage ratio | 14.3x |
| Cash | US$58.88m |
| Equity | US$378.47m |
| Total liabilities | US$184.62m |
| Total assets | US$563.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSA's short term assets ($194.3M) exceed its short term liabilities ($119.1M).
Long Term Liabilities: MSA's short term assets ($194.3M) exceed its long term liabilities ($65.6M).
Debt to Equity History and Analysis
Debt Level: MSA has more cash than its total debt.
Reducing Debt: MSA's debt to equity ratio has reduced from 23.4% to 0.3% over the past 5 years.
Debt Coverage: MSA's debt is well covered by operating cash flow (12006.1%).
Interest Coverage: MSA's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:01 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mineros S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Sanchez | Corredores Davivienda S.A. |
| Miguel Leiva Torres | CrediCorp Capital |
| Justin Chan | SCP Resource Finance LP |