Puerto Ventanas Balance Sheet Health
Financial Health criteria checks 1/6
Puerto Ventanas has a total shareholder equity of $181.1M and total debt of $167.9M, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are $427.4M and $246.3M respectively. Puerto Ventanas's EBIT is $16.9M making its interest coverage ratio 1.9. It has cash and short-term investments of $3.4M.
Key information
92.7%
Debt to equity ratio
US$167.92m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$3.35m |
| Equity | US$181.11m |
| Total liabilities | US$246.32m |
| Total assets | US$427.42m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VENTANAS's short term assets ($121.0M) exceed its short term liabilities ($113.0M).
Long Term Liabilities: VENTANAS's short term assets ($121.0M) do not cover its long term liabilities ($133.4M).
Debt to Equity History and Analysis
Debt Level: VENTANAS's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: VENTANAS's debt to equity ratio has increased from 67.5% to 92.7% over the past 5 years.
Debt Coverage: VENTANAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VENTANAS's interest payments on its debt are not well covered by EBIT (1.9x coverage).