Sociedad de Inversiones Pampa Calichera Balance Sheet Health
Financial Health criteria checks 5/6
Sociedad de Inversiones Pampa Calichera has a total shareholder equity of $1.7B and total debt of $408.2M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are $2.3B and $533.6M respectively. Sociedad de Inversiones Pampa Calichera's EBIT is $633.0K making its interest coverage ratio -0. It has cash and short-term investments of $118.5M.
Key information
23.8%
Debt to equity ratio
US$408.16m
Debt
| Interest coverage ratio | -0.05x |
| Cash | US$118.49m |
| Equity | US$1.72b |
| Total liabilities | US$533.64m |
| Total assets | US$2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALICHERAA's short term assets ($182.8M) exceed its short term liabilities ($134.7M).
Long Term Liabilities: CALICHERAA's short term assets ($182.8M) do not cover its long term liabilities ($399.0M).
Debt to Equity History and Analysis
Debt Level: CALICHERAA's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: CALICHERAA's debt to equity ratio has reduced from 65% to 23.8% over the past 5 years.
Debt Coverage: CALICHERAA's debt is well covered by operating cash flow (127.1%).
Interest Coverage: CALICHERAA earns more interest than it pays, so coverage of interest payments is not a concern.