Salmones Camanchaca Balance Sheet Health
Financial Health criteria checks 2/6
Salmones Camanchaca has a total shareholder equity of $194.9M and total debt of $150.6M, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are $471.8M and $276.9M respectively. Salmones Camanchaca's EBIT is $6.7M making its interest coverage ratio 0.7. It has cash and short-term investments of $24.3M.
Key information
77.3%
Debt to equity ratio
US$150.63m
Debt
Interest coverage ratio | 0.7x |
Cash | US$24.32m |
Equity | US$194.86m |
Total liabilities | US$276.89m |
Total assets | US$471.75m |
Recent financial health updates
Salmones Camanchaca (SNSE:SALMOCAM) Is Carrying A Fair Bit Of Debt
Mar 21Salmones Camanchaca (SNSE:SALMOCAM) Is Making Moderate Use Of Debt
Oct 14Would Salmones Camanchaca (SNSE:SALMOCAM) Be Better Off With Less Debt?
Dec 12Recent updates
Salmones Camanchaca (SNSE:SALMOCAM) Is Carrying A Fair Bit Of Debt
Mar 21Salmones Camanchaca (SNSE:SALMOCAM) Is Making Moderate Use Of Debt
Oct 14A Look At The Intrinsic Value Of Salmones Camanchaca S.A. (SNSE:SALMOCAM)
May 19Tread With Caution Around Salmones Camanchaca S.A.'s (SNSE:SALMOCAM) 3.2% Dividend Yield
Mar 24Salmones Camanchaca's(SNSE:SALMOCAM) Share Price Is Down 21% Over The Past Year.
Jan 28Would Salmones Camanchaca (SNSE:SALMOCAM) Be Better Off With Less Debt?
Dec 12Financial Position Analysis
Short Term Liabilities: SALMOCAM's short term assets ($329.2M) exceed its short term liabilities ($139.6M).
Long Term Liabilities: SALMOCAM's short term assets ($329.2M) exceed its long term liabilities ($137.3M).
Debt to Equity History and Analysis
Debt Level: SALMOCAM's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: SALMOCAM's debt to equity ratio has increased from 28.5% to 77.3% over the past 5 years.
Debt Coverage: SALMOCAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SALMOCAM's interest payments on its debt are not well covered by EBIT (0.7x coverage).