Sociedad de Inversiones Pampa Calichera Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad de Inversiones Pampa Calichera has a total shareholder equity of $1.8B and total debt of $373.8M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are $2.2B and $431.7M respectively. Sociedad de Inversiones Pampa Calichera's EBIT is $2.1M making its interest coverage ratio 0.1. It has cash and short-term investments of $84.5M.
Key information
20.9%
Debt to equity ratio
US$373.84m
Debt
Interest coverage ratio | 0.08x |
Cash | US$84.52m |
Equity | US$1.78b |
Total liabilities | US$431.69m |
Total assets | US$2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALICHERAA's short term assets ($101.0M) exceed its short term liabilities ($42.7M).
Long Term Liabilities: CALICHERAA's short term assets ($101.0M) do not cover its long term liabilities ($389.0M).
Debt to Equity History and Analysis
Debt Level: CALICHERAA's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: CALICHERAA's debt to equity ratio has reduced from 63.7% to 20.9% over the past 5 years.
Debt Coverage: CALICHERAA's debt is well covered by operating cash flow (82.8%).
Interest Coverage: CALICHERAA's interest payments on its debt are not well covered by EBIT (0.1x coverage).