Sociedad Punta del Cobre Balance Sheet Health
Financial Health criteria checks 5/6
Sociedad Punta del Cobre has a total shareholder equity of $592.7M and total debt of $62.7M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are $821.7M and $229.0M respectively. Sociedad Punta del Cobre's EBIT is $61.8M making its interest coverage ratio 15.2. It has cash and short-term investments of $26.6M.
Key information
10.6%
Debt to equity ratio
US$62.73m
Debt
| Interest coverage ratio | 15.2x |
| Cash | US$26.65m |
| Equity | US$592.73m |
| Total liabilities | US$229.02m |
| Total assets | US$821.75m |
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
We Think That There Are Issues Underlying Sociedad Punta del Cobre's (SNSE:PUCOBRE) Earnings
Nov 07Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) 25% Price Boost Is Out Of Tune With Earnings
May 21There's Reason For Concern Over Sociedad Punta del Cobre S.A.'s (SNSE:PUCOBRE) Massive 25% Price Jump
May 21Weak 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 ($166.4M) exceed its short term liabilities ($138.3M).
Long Term Liabilities: PUCOBRE's short term assets ($166.4M) exceed its long term liabilities ($90.7M).
Debt to Equity History and Analysis
Debt Level: PUCOBRE's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: PUCOBRE's debt to equity ratio has increased from 0.6% to 10.6% over the past 5 years.
Debt Coverage: PUCOBRE's debt is well covered by operating cash flow (115%).
Interest Coverage: PUCOBRE's interest payments on its debt are well covered by EBIT (15.2x coverage).