Puerto Ventanas Balance Sheet Health
Financial Health criteria checks 2/6
Puerto Ventanas has a total shareholder equity of $184.9M and total debt of $139.8M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are $392.6M and $207.7M respectively. Puerto Ventanas's EBIT is $20.9M making its interest coverage ratio 2.7. It has cash and short-term investments of $7.8M.
Key information
75.6%
Debt to equity ratio
US$139.82m
Debt
Interest coverage ratio | 2.7x |
Cash | US$7.79m |
Equity | US$184.95m |
Total liabilities | US$207.70m |
Total assets | US$392.64m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VENTANAS's short term assets ($110.8M) exceed its short term liabilities ($100.7M).
Long Term Liabilities: VENTANAS's short term assets ($110.8M) exceed its long term liabilities ($107.0M).
Debt to Equity History and Analysis
Debt Level: VENTANAS's net debt to equity ratio (71.4%) is considered high.
Reducing Debt: VENTANAS's debt to equity ratio has increased from 65.1% to 75.6% 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 (2.7x coverage).