Sociedad Minera El BrocalA Balance Sheet Health
Financial Health criteria checks 6/6
Sociedad Minera El BrocalA has a total shareholder equity of $427.9M and total debt of $54.6M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $699.5M and $271.6M respectively. Sociedad Minera El BrocalA's EBIT is $73.0M making its interest coverage ratio -35.6. It has cash and short-term investments of $133.1M.
Key information
12.8%
Debt to equity ratio
US$54.59m
Debt
| Interest coverage ratio | -35.6x |
| Cash | US$133.13m |
| Equity | US$427.86m |
| Total liabilities | US$271.62m |
| Total assets | US$699.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BROCALC1's short term assets ($253.5M) exceed its short term liabilities ($133.3M).
Long Term Liabilities: BROCALC1's short term assets ($253.5M) exceed its long term liabilities ($138.3M).
Debt to Equity History and Analysis
Debt Level: BROCALC1 has more cash than its total debt.
Reducing Debt: BROCALC1's debt to equity ratio has reduced from 39.1% to 12.8% over the past 5 years.
Debt Coverage: BROCALC1's debt is well covered by operating cash flow (204.9%).
Interest Coverage: BROCALC1 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sociedad Minera El Brocal S.A.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cesar Perez-Novoa | BTG Pactual |
| Ana Isabel Darrigrandi | BTG Pactual Chile S.A. Corredores de Bolsa |
| Lali Merino | Inteligo SAB |