Camanchaca Balance Sheet Health
Financial Health criteria checks 3/6
Camanchaca has a total shareholder equity of $417.4M and total debt of $271.2M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are $855.1M and $437.6M respectively. Camanchaca's EBIT is $44.4M making its interest coverage ratio 2.4. It has cash and short-term investments of $44.6M.
Key information
65.0%
Debt to equity ratio
US$271.20m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$44.59m |
| Equity | US$417.45m |
| Total liabilities | US$437.62m |
| Total assets | US$855.07m |
Recent financial health updates
Is Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Using Too Much Debt?
Mar 05
Is 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 17
What We Make Of Compañía Pesquera Camanchaca's (SNSE:CAMANCHACA) Returns On Capital
Nov 27Financial Position Analysis
Short Term Liabilities: CAMANCHACA's short term assets ($446.7M) exceed its short term liabilities ($189.7M).
Long Term Liabilities: CAMANCHACA's short term assets ($446.7M) exceed its long term liabilities ($247.9M).
Debt to Equity History and Analysis
Debt Level: CAMANCHACA's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: CAMANCHACA's debt to equity ratio has increased from 29.7% to 65% over the past 5 years.
Debt Coverage: CAMANCHACA's debt is well covered by operating cash flow (27.5%).
Interest Coverage: CAMANCHACA's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Camanchaca 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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