Empresas Copec Balance Sheet Health
Financial Health criteria checks 1/6
Empresas Copec has a total shareholder equity of $13.0B and total debt of $9.7B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are $28.7B and $15.8B respectively. Empresas Copec's EBIT is $1.1B making its interest coverage ratio 2.5. It has cash and short-term investments of $1.9B.
Key information
74.5%
Debt to equity ratio
US$9.66b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$1.93b |
| Equity | US$12.97b |
| Total liabilities | US$15.75b |
| Total assets | US$28.72b |
Recent financial health updates
Is Empresas Copec (SNSE:COPEC) A Risky Investment?
Mar 28
Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load
Dec 28Empresas Copec (SNSE:COPEC) Has No Shortage Of Debt
Sep 28Empresas Copec (SNSE:COPEC) Use Of Debt Could Be Considered Risky
Jun 29Empresas Copec (SNSE:COPEC) Takes On Some Risk With Its Use Of Debt
Jan 30Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
Nov 01Recent updates
Is Empresas Copec (SNSE:COPEC) A Risky Investment?
Mar 28Empresas Copec S.A.'s (SNSE:COPEC) Subdued P/S Might Signal An Opportunity
Feb 29A Look At The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)
Feb 08Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load
Dec 28Empresas Copec (SNSE:COPEC) Has Some Difficulty Using Its Capital Effectively
Dec 05Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 21Empresas Copec (SNSE:COPEC) Has No Shortage Of Debt
Sep 28Returns At Empresas Copec (SNSE:COPEC) Are On The Way Up
Jul 27Empresas Copec (SNSE:COPEC) Use Of Debt Could Be Considered Risky
Jun 29Does This Valuation Of Empresas Copec S.A. (SNSE:COPEC) Imply Investors Are Overpaying?
May 01Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)
Apr 04Empresas Copec (SNSE:COPEC) Takes On Some Risk With Its Use Of Debt
Jan 30Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)
Jan 04Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
Nov 01Empresas Copec S.A.'s (SNSE:COPEC) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 06Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 03Is There An Opportunity With Empresas Copec S.A.'s (SNSE:COPEC) 45% Undervaluation?
Jun 14These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively
Apr 18There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital
Mar 28Calculating The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)
Mar 07Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 28Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?
Dec 07Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?
Nov 16There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital
Sep 14Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
Aug 23Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?
Jul 12Empresas Copec (SNSE:COPEC) Could Be Struggling To Allocate Capital
May 26Here's Why Empresas Copec (SNSE:COPEC) Has A Meaningful Debt Burden
May 05Revenue Downgrade: Here's What Analysts Forecast For Empresas Copec S.A. (SNSE:COPEC)
Mar 19If You Had Bought Empresas Copec (SNSE:COPEC) Shares Five Years Ago You'd Have Earned 39% Returns
Feb 25Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
Jan 21Will Empresas Copec (SNSE:COPEC) Multiply In Value Going Forward?
Dec 17Financial Position Analysis
Short Term Liabilities: COPEC's short term assets ($8.9B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: COPEC's short term assets ($8.9B) do not cover its long term liabilities ($11.0B).
Debt to Equity History and Analysis
Debt Level: COPEC's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: COPEC's debt to equity ratio has increased from 65.3% to 74.5% over the past 5 years.
Debt Coverage: COPEC's debt is not well covered by operating cash flow (16%).
Interest Coverage: COPEC's interest payments on its debt are not well covered by EBIT (2.5x coverage).