Minera Valparaiso Balance Sheet Health
Financial Health criteria checks 4/6
Minera Valparaiso has a total shareholder equity of $5.7B and total debt of $2.5B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $9.9B and $4.3B respectively. Minera Valparaiso's EBIT is $455.3M making its interest coverage ratio -21.5. It has cash and short-term investments of $1.1B.
Key information
43.5%
Debt to equity ratio
US$2.46b
Debt
| Interest coverage ratio | -21.5x |
| Cash | US$1.13b |
| Equity | US$5.66b |
| Total liabilities | US$4.28b |
| Total assets | US$9.93b |
Recent financial health updates
Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Dec 24
Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet
Jun 16Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Mar 10Minera Valparaiso (SNSE:MINERA) Has A Somewhat Strained Balance Sheet
Oct 28These 4 Measures Indicate That Minera Valparaiso (SNSE:MINERA) Is Using Debt Extensively
Jun 04Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt Burden
Mar 03Recent updates
Minera Valparaiso's (SNSE:MINERA) Problems Go Beyond Weak Profit
Mar 16Investors Aren't Entirely Convinced By Minera Valparaiso S.A.'s (SNSE:MINERA) Earnings
Mar 05Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Dec 24Minera Valparaiso (SNSE:MINERA) Is Looking To Continue Growing Its Returns On Capital
Nov 16Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet
Jun 16There's Been No Shortage Of Growth Recently For Minera Valparaiso's (SNSE:MINERA) Returns On Capital
Apr 12Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Mar 10Minera Valparaiso (SNSE:MINERA) Is Doing The Right Things To Multiply Its Share Price
Dec 20Minera Valparaiso (SNSE:MINERA) Has A Somewhat Strained Balance Sheet
Oct 28Some Investors May Be Worried About Minera Valparaiso's (SNSE:MINERA) Returns On Capital
Aug 24These 4 Measures Indicate That Minera Valparaiso (SNSE:MINERA) Is Using Debt Extensively
Jun 04The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire Confidence
Mar 29Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt Burden
Mar 03Returns On Capital At Minera Valparaiso (SNSE:MINERA) Paint A Concerning Picture
Dec 14We Think Minera Valparaiso (SNSE:MINERA) Can Stay On Top Of Its Debt
Nov 18Minera Valparaiso (SNSE:MINERA) Has More To Do To Multiply In Value Going Forward
Sep 13Here's Why Minera Valparaiso (SNSE:MINERA) Can Manage Its Debt Responsibly
Aug 12Investors Met With Slowing Returns on Capital At Minera Valparaiso (SNSE:MINERA)
Jun 15Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet
May 11The Minera Valparaiso (SNSE:MINERA) Share Price Has Gained 23% And Shareholders Are Hoping For More
Mar 18Should You Be Impressed By Minera Valparaiso's (SNSE:MINERA) Returns on Capital?
Feb 18Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly
Jan 27
Should You Use Minera Valparaiso's (SNSE:MINERA) Statutory Earnings To Analyse It?
Dec 31Shareholders Of Minera Valparaiso (SNSE:MINERA) Must Be Happy With Their 44% Return
Dec 09Is Minera Valparaiso (SNSE:MINERA) Likely To Turn Things Around?
Nov 17Financial Position Analysis
Short Term Liabilities: MINERA's short term assets ($1.6B) exceed its short term liabilities ($848.2M).
Long Term Liabilities: MINERA's short term assets ($1.6B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: MINERA's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: MINERA's debt to equity ratio has increased from 25.6% to 43.5% over the past 5 years.
Debt Coverage: MINERA's debt is well covered by operating cash flow (32.2%).
Interest Coverage: MINERA earns more interest than it pays, so coverage of interest payments is not a concern.