Empresas Copec Balance Sheet Health
Financial Health criteria checks 4/6
Empresas Copec has a total shareholder equity of $13.7B and total debt of $8.5B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are $28.2B and $14.5B respectively. Empresas Copec's EBIT is $1.7B making its interest coverage ratio 4.1. It has cash and short-term investments of $2.1B.
Key information
61.9%
Debt to equity ratio
US$8.51b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$2.15b |
| Equity | US$13.74b |
| Total liabilities | US$14.51b |
| Total assets | US$28.25b |
Recent financial health updates
Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?
Aug 08
Is Empresas Copec (SNSE:COPEC) A Risky Investment?
Mar 28Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load
Dec 28Recent updates
Investors Shouldn't Be Too Comfortable With Empresas Copec's (SNSE:COPEC) Earnings
Nov 15Returns On Capital At Empresas Copec (SNSE:COPEC) Have Hit The Brakes
Nov 14Why We're Not Concerned About Empresas Copec S.A.'s (SNSE:COPEC) Share Price
Oct 17Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?
Aug 08With Empresas Copec S.A. (SNSE:COPEC) It Looks Like You'll Get What You Pay For
Jul 12Here's What's Concerning About Empresas Copec's (SNSE:COPEC) Returns On Capital
Jun 20Is Empresas Copec (SNSE:COPEC) A Risky Investment?
Mar 28Empresas Copec S.A.'s (SNSE:COPEC) Subdued P/S Might Signal An Opportunity
Feb 29A Look At The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)
Feb 08Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load
Dec 28Financial Position Analysis
Short Term Liabilities: COPEC's short term assets ($8.5B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: COPEC's short term assets ($8.5B) do not cover its long term liabilities ($10.7B).
Debt to Equity History and Analysis
Debt Level: COPEC's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: COPEC's debt to equity ratio has reduced from 70.9% to 61.9% over the past 5 years.
Debt Coverage: COPEC's debt is well covered by operating cash flow (26.9%).
Interest Coverage: COPEC's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Empresas Copec S.A. is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonardo Neratika | BofA Global Research |
| Guilherme Rosito | BofA Global Research |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |