Industrias del Cobre Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 6/6
Industrias del Cobre Sociedad Anónima has a total shareholder equity of $84.2M and total debt of $7.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $225.0M and $140.8M respectively. Industrias del Cobre Sociedad Anónima's EBIT is $23.8M making its interest coverage ratio 51.9. It has cash and short-term investments of $32.7M.
Key information
0.008%
Debt to equity ratio
US$7.00k
Debt
Interest coverage ratio | 51.9x |
Cash | US$32.68m |
Equity | US$84.21m |
Total liabilities | US$140.80m |
Total assets | US$225.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDECOI1's short term assets ($177.7M) exceed its short term liabilities ($137.5M).
Long Term Liabilities: INDECOI1's short term assets ($177.7M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: INDECOI1 has more cash than its total debt.
Reducing Debt: INDECOI1's debt to equity ratio has reduced from 0.02% to 0.01% over the past 5 years.
Debt Coverage: INDECOI1's debt is well covered by operating cash flow (4412042.9%).
Interest Coverage: INDECOI1's interest payments on its debt are well covered by EBIT (51.9x coverage).