Los Andes Copper Balance Sheet Health
Financial Health criteria checks 3/6
Los Andes Copper has a total shareholder equity of CA$79.4M and total debt of CA$14.3M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CA$107.3M and CA$27.9M respectively.
Key information
18.1%
Debt to equity ratio
CA$14.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$28.67m |
| Equity | CA$79.44m |
| Total liabilities | CA$27.89m |
| Total assets | CA$107.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L41A's short term assets (CA$30.1M) exceed its short term liabilities (CA$908.7K).
Long Term Liabilities: L41A's short term assets (CA$30.1M) exceed its long term liabilities (CA$27.0M).
Debt to Equity History and Analysis
Debt Level: L41A has more cash than its total debt.
Reducing Debt: L41A's debt to equity ratio has increased from 0% to 18.1% over the past 5 years.
Debt Coverage: L41A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if L41A's interest payments on its debt are well covered by EBIT.