Soprocal Calerías e Industrias Balance Sheet Health
Financial Health criteria checks 5/6
Soprocal Calerías e Industrias has a total shareholder equity of CLP6.0B and total debt of CLP301.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CLP9.5B and CLP3.5B respectively.
Key information
5.0%
Debt to equity ratio
CL$300.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CL$301.63m |
| Equity | CL$5.98b |
| Total liabilities | CL$3.47b |
| Total assets | CL$9.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SOPROCAL's short term assets (CLP6.1B) exceed its short term liabilities (CLP2.8B).
Long Term Liabilities: SOPROCAL's short term assets (CLP6.1B) exceed its long term liabilities (CLP690.3M).
Debt to Equity History and Analysis
Debt Level: SOPROCAL has more cash than its total debt.
Reducing Debt: SOPROCAL's debt to equity ratio has increased from 0.3% to 5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SOPROCAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOPROCAL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24% per year.