Volcan Compañía MineraA Balance Sheet Health
Financial Health criteria checks 2/6
Volcan Compañía MineraA has a total shareholder equity of $378.0M and total debt of $805.2M, which brings its debt-to-equity ratio to 213%. Its total assets and total liabilities are $1.9B and $1.6B respectively.
Key information
213.0%
Debt to equity ratio
US$805.19m
Debt
Interest coverage ratio | n/a |
Cash | US$67.16m |
Equity | US$377.99m |
Total liabilities | US$1.57b |
Total assets | US$1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H3Z's short term assets ($209.4M) do not cover its short term liabilities ($335.0M).
Long Term Liabilities: H3Z's short term assets ($209.4M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: H3Z's net debt to equity ratio (195.3%) is considered high.
Reducing Debt: H3Z's debt to equity ratio has increased from 125.7% to 213% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable H3Z has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: H3Z is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.4% per year.