Sociedad de Inversiones Oro Blanco Balance Sheet Health
Financial Health criteria checks 5/6
Sociedad de Inversiones Oro Blanco has a total shareholder equity of $1.9B and total debt of $371.3M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are $2.3B and $394.3M respectively. Sociedad de Inversiones Oro Blanco's EBIT is $750.0K making its interest coverage ratio -0.2. It has cash and short-term investments of $32.6M.
Key information
19.4%
Debt to equity ratio
US$371.26m
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$32.63m |
| Equity | US$1.91b |
| Total liabilities | US$394.33m |
| Total assets | US$2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORO BLANCO's short term assets ($35.3M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: ORO BLANCO's short term assets ($35.3M) do not cover its long term liabilities ($392.2M).
Debt to Equity History and Analysis
Debt Level: ORO BLANCO's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: ORO BLANCO's debt to equity ratio has reduced from 52.2% to 19.4% over the past 5 years.
Debt Coverage: ORO BLANCO's debt is well covered by operating cash flow (34.1%).
Interest Coverage: ORO BLANCO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Sociedad de Inversiones Oro Blanco S.A. is covered by 0 analysts. 0 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 |
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