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 $16.5M making its interest coverage ratio 1.8. 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 | 1.8x |
| Cash | US$3.35m |
| Equity | US$181.11m |
| Total liabilities | US$246.32m |
| Total assets | US$427.42m |
Recent financial health updates
Recent updates
Puerto Ventanas' (SNSE:VENTANAS) Profits May Not Reveal Underlying Issues
Dec 01
Some Investors May Be Worried About Puerto Ventanas' (SNSE:VENTANAS) Returns On Capital
May 15Here's Why Puerto Ventanas (SNSE:VENTANAS) Has A Meaningful Debt Burden
Feb 04
The Returns At Puerto Ventanas (SNSE:VENTANAS) Provide Us With Signs Of What's To Come
Jan 06Financial 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 (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:04 |
| 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
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Analyst Sources
Puerto Ventanas S.A. is covered by 0 analysts. 0 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 |
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