Compañía Sud Americana de Vapores Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Sud Americana de Vapores has a total shareholder equity of $7.2B and total debt of $58.9M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $7.3B and $183.8M respectively.
Key information
0.8%
Debt to equity ratio
US$58.90m
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
Is It Too Late To Consider Buying Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)?
Feb 04
Should 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 has more cash than its total debt.
Reducing Debt: VAPORES's debt to equity ratio has reduced from 9.9% to 0.8% over the past 5 years.
Debt Coverage: VAPORES's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VAPORES's interest payments on its debt are well covered by EBIT.