Sociedad Punta del Cobre Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad Punta del Cobre has a total shareholder equity of $487.0M and total debt of $62.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are $697.1M and $210.1M respectively. Sociedad Punta del Cobre's EBIT is $38.8M making its interest coverage ratio 12.9. It has cash and short-term investments of $4.5M.
Key information
12.7%
Debt to equity ratio
US$61.97m
Debt
Interest coverage ratio | 12.9x |
Cash | US$4.50m |
Equity | US$486.98m |
Total liabilities | US$210.15m |
Total assets | US$697.12m |
Recent financial health updates
Sociedad Punta del Cobre (SNSE:PUCOBRE) Has A Pretty Healthy Balance Sheet
May 12These 4 Measures Indicate That Sociedad Punta del Cobre (SNSE:PUCOBRE) Is Using Debt Reasonably Well
Jan 18Recent updates
Sociedad 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 ($99.6M) do not cover its short term liabilities ($134.1M).
Long Term Liabilities: PUCOBRE's short term assets ($99.6M) exceed its long term liabilities ($76.1M).
Debt to Equity History and Analysis
Debt Level: PUCOBRE's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: PUCOBRE's debt to equity ratio has increased from 1.3% to 12.7% over the past 5 years.
Debt Coverage: PUCOBRE's debt is well covered by operating cash flow (106.6%).
Interest Coverage: PUCOBRE's interest payments on its debt are well covered by EBIT (12.9x coverage).