Volcan Compañía MineraA Balance Sheet Health
Financial Health criteria checks 1/6
Volcan Compañía MineraA has a total shareholder equity of $368.9M and total debt of $788.8M, which brings its debt-to-equity ratio to 213.8%. Its total assets and total liabilities are $1.9B and $1.5B respectively. Volcan Compañía MineraA's EBIT is $71.9M making its interest coverage ratio 1.2. It has cash and short-term investments of $101.1M.
Key information
213.8%
Debt to equity ratio
US$788.81m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$101.08m |
| Equity | US$368.94m |
| Total liabilities | US$1.48b |
| Total assets | US$1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCMBC1's short term assets ($274.4M) do not cover its short term liabilities ($318.9M).
Long Term Liabilities: VCMBC1's short term assets ($274.4M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: VCMBC1's net debt to equity ratio (186.4%) is considered high.
Reducing Debt: VCMBC1's debt to equity ratio has increased from 124.9% to 213.8% over the past 5 years.
Debt Coverage: VCMBC1's debt is well covered by operating cash flow (32.3%).
Interest Coverage: VCMBC1's interest payments on its debt are not well covered by EBIT (1.2x coverage).