Salmones Camanchaca Balance Sheet Health
Financial Health criteria checks 2/6
Salmones Camanchaca has a total shareholder equity of $193.3M and total debt of $152.3M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are $441.0M and $247.7M respectively.
Key information
78.8%
Debt to equity ratio
US$152.29m
Debt
Interest coverage ratio | n/a |
Cash | US$13.68m |
Equity | US$193.32m |
Total liabilities | US$247.71m |
Total assets | US$441.02m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SACAMO's short term assets ($299.1M) exceed its short term liabilities ($111.1M).
Long Term Liabilities: SACAMO's short term assets ($299.1M) exceed its long term liabilities ($136.6M).
Debt to Equity History and Analysis
Debt Level: SACAMO's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: SACAMO's debt to equity ratio has increased from 29.3% to 78.8% over the past 5 years.
Debt Coverage: SACAMO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SACAMO's interest payments on its debt are well covered by EBIT.