Compañía de Minas BuenaventuraA Balance Sheet Health
Financial Health criteria checks 4/6
Compañía de Minas BuenaventuraA has a total shareholder equity of $3.2B and total debt of $611.3M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are $4.5B and $1.3B respectively.
Key information
19.0%
Debt to equity ratio
US$611.31m
Debt
Interest coverage ratio | n/a |
Cash | US$173.96m |
Equity | US$3.21b |
Total liabilities | US$1.31b |
Total assets | US$4.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVN N's short term assets ($528.6M) exceed its short term liabilities ($401.4M).
Long Term Liabilities: BVN N's short term assets ($528.6M) do not cover its long term liabilities ($913.0M).
Debt to Equity History and Analysis
Debt Level: BVN N's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: BVN N's debt to equity ratio has reduced from 20.8% to 19% over the past 5 years.
Debt Coverage: BVN N's debt is well covered by operating cash flow (46%).
Interest Coverage: Insufficient data to determine if BVN N's interest payments on its debt are well covered by EBIT.