Camanchaca Balance Sheet Health
Financial Health criteria checks 2/6
Camanchaca has a total shareholder equity of $436.9M and total debt of $245.2M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are $888.9M and $452.0M respectively. Camanchaca's EBIT is $42.9M making its interest coverage ratio 2.9. It has cash and short-term investments of $44.7M.
Key information
56.1%
Debt to equity ratio
US$245.22m
Debt
Interest coverage ratio | 2.9x |
Cash | US$44.72m |
Equity | US$436.91m |
Total liabilities | US$452.01m |
Total assets | US$888.92m |
Recent financial health updates
Is Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Using Too Much Debt?
Mar 05Is Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Weighed On By Its Debt Load?
Oct 06We Think Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Has A Fair Chunk Of Debt
Jun 11Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Takes On Some Risk With Its Use Of Debt
Feb 22Recent updates
There's Been No Shortage Of Growth Recently For Compañía Pesquera Camanchaca's (SNSE:CAMANCHACA) Returns On Capital
Nov 29Returns At Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Are On The Way Up
May 07Is Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Using Too Much Debt?
Mar 05Is Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Weighed On By Its Debt Load?
Oct 06We Think Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Has A Fair Chunk Of Debt
Jun 11Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Takes On Some Risk With Its Use Of Debt
Feb 22Shareholders of Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Must Be Delighted With Their 402% Total Return
Jan 17What We Make Of Compañía Pesquera Camanchaca's (SNSE:CAMANCHACA) Returns On Capital
Nov 27Financial Position Analysis
Short Term Liabilities: CAMANCHACA's short term assets ($462.8M) exceed its short term liabilities ($215.3M).
Long Term Liabilities: CAMANCHACA's short term assets ($462.8M) exceed its long term liabilities ($236.7M).
Debt to Equity History and Analysis
Debt Level: CAMANCHACA's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: CAMANCHACA's debt to equity ratio has increased from 18.4% to 56.1% over the past 5 years.
Debt Coverage: CAMANCHACA's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: CAMANCHACA's interest payments on its debt are not well covered by EBIT (2.9x coverage).