Sociedad Punta del Cobre Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad Punta del Cobre has a total shareholder equity of $480.1M and total debt of $42.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $682.3M and $202.2M respectively. Sociedad Punta del Cobre's EBIT is $44.6M making its interest coverage ratio 23.5. It has cash and short-term investments of $7.4M.
Key information
8.8%
Debt to equity ratio
US$42.02m
Debt
| Interest coverage ratio | 23.5x |
| Cash | US$7.45m |
| Equity | US$480.07m |
| Total liabilities | US$202.20m |
| Total assets | US$682.27m |
Recent financial health updates
Sociedad Punta del Cobre (SNSE:PUCOBRE) Has A Pretty Healthy Balance Sheet
May 12
These 4 Measures Indicate That Sociedad Punta del Cobre (SNSE:PUCOBRE) Is Using Debt Reasonably Well
Jan 18
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Sociedad Punta del Cobre (SNSE:PUCOBRE)
Feb 08Sociedad Punta del Cobre's (SNSE:PUCOBRE) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 04Under The Bonnet, Sociedad Punta del Cobre's (SNSE:PUCOBRE) Returns Look Impressive
Aug 01Sociedad Punta del Cobre (SNSE:PUCOBRE) Has A Pretty Healthy Balance Sheet
May 12Why Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE) Is A Top Dividend Stock
Mar 23Does Sociedad Punta del Cobre (SNSE:PUCOBRE) Have The Makings Of A Multi-Bagger?
Feb 24Do Its Financials Have Any Role To Play In Driving Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) Stock Up Recently?
Feb 05These 4 Measures Indicate That Sociedad Punta del Cobre (SNSE:PUCOBRE) Is Using Debt Reasonably Well
Jan 18Update: Sociedad Punta del Cobre (SNSE:PUCOBRE) Stock Gained 27% In The Last Year
Dec 30Is Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE) An Attractive Dividend Stock?
Dec 09Financial Position Analysis
Short Term Liabilities: PUCOBRE's short term assets ($96.3M) do not cover its short term liabilities ($122.9M).
Long Term Liabilities: PUCOBRE's short term assets ($96.3M) exceed its long term liabilities ($79.3M).
Debt to Equity History and Analysis
Debt Level: PUCOBRE's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: PUCOBRE's debt to equity ratio has increased from 2% to 8.8% over the past 5 years.
Debt Coverage: PUCOBRE's debt is well covered by operating cash flow (106.2%).
Interest Coverage: PUCOBRE's interest payments on its debt are well covered by EBIT (23.5x coverage).