Salmones Camanchaca Balance Sheet Health
Financial Health criteria checks 6/6
Salmones Camanchaca has a total shareholder equity of $204.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $447.6M and $242.7M respectively. Salmones Camanchaca's EBIT is $24.4M making its interest coverage ratio 1.9. It has cash and short-term investments of $12.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 1.9x |
Cash | US$12.79m |
Equity | US$204.91m |
Total liabilities | US$242.66m |
Total assets | US$447.57m |
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 ($303.7M) exceed its short term liabilities ($113.6M).
Long Term Liabilities: SALMOCAM's short term assets ($303.7M) exceed its long term liabilities ($129.1M).
Debt to Equity History and Analysis
Debt Level: SALMOCAM is debt free.
Reducing Debt: SALMOCAM has no debt compared to 5 years ago when its debt to equity ratio was 48.5%.
Debt Coverage: SALMOCAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SALMOCAM has no debt, therefore coverage of interest payments is not a concern.