Volcan Compañía MineraA Balance Sheet Health
Financial Health criteria checks 2/6
Volcan Compañía MineraA has a total shareholder equity of $198.8M and total debt of $775.1M, which brings its debt-to-equity ratio to 389.8%. Its total assets and total liabilities are $1.7B and $1.5B respectively.
Key information
389.8%
Debt to equity ratio
US$775.08m
Debt
Interest coverage ratio | n/a |
Cash | US$62.24m |
Equity | US$198.83m |
Total liabilities | US$1.53b |
Total assets | US$1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCMBC1's short term assets ($225.6M) do not cover its short term liabilities ($475.1M).
Long Term Liabilities: VCMBC1's short term assets ($225.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: VCMBC1's net debt to equity ratio (358.5%) is considered high.
Reducing Debt: VCMBC1's debt to equity ratio has increased from 119.4% to 389.8% 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 VCMBC1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VCMBC1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.9% per year.