Compañía Sud Americana de Vapores Balance Sheet Health
Financial Health criteria checks 6/6
Compañía Sud Americana de Vapores has a total shareholder equity of $7.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.3B and $183.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$93.17m |
| Equity | US$7.16b |
| Total liabilities | US$183.81m |
| Total assets | US$7.34b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES) Now?
Dec 19
Is It Too Late To Consider Buying Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)?
Feb 04Should You Think About Buying Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES) Now?
Oct 18Is It Time To Consider Buying Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)?
Jul 04Should You Think About Buying Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES) Now?
Mar 20Financial Position Analysis
Short Term Liabilities: VAPORES's short term assets ($862.6M) exceed its short term liabilities ($74.7M).
Long Term Liabilities: VAPORES's short term assets ($862.6M) exceed its long term liabilities ($109.1M).
Debt to Equity History and Analysis
Debt Level: VAPORES is debt free.
Reducing Debt: VAPORES has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Debt Coverage: VAPORES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VAPORES has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:42 |
| End of Day Share Price | 2024/12/24 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
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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
Compañía Sud Americana de Vapores S.A. is covered by 8 analysts. 2 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 |
|---|---|
| Fernan Gonzalez | BTG Pactual |
| Jorge Rios | Corp Research SA |
| Steffania Mosquera | CrediCorp Capital |