Salmones Camanchaca Balance Sheet Health
Financial Health criteria checks 3/6
Salmones Camanchaca has a total shareholder equity of $204.9M and total debt of $130.6M, which brings its debt-to-equity ratio to 63.7%. 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 $13.7M.
Key information
63.7%
Debt to equity ratio
US$130.59m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$13.72m |
| 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 21
Salmones Camanchaca (SNSE:SALMOCAM) Is Making Moderate Use Of Debt
Oct 14Would Salmones Camanchaca (SNSE:SALMOCAM) Be Better Off With Less Debt?
Dec 12
Recent 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's net debt to equity ratio (57%) is considered high.
Reducing Debt: SALMOCAM's debt to equity ratio has increased from 48.5% to 63.7% over the past 5 years.
Debt Coverage: SALMOCAM's debt is well covered by operating cash flow (34.7%).
Interest Coverage: SALMOCAM's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:53 |
| End of Day Share Price | 2024/12/19 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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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
Salmones Camanchaca S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Karl Øyehaug | Carnegie Investment Bank AB |
| Stein Aukner | DNB Markets |
| Kolbjørn Giskeødegård | Nordea Markets |