Sociedad Minera El BrocalA Balance Sheet Health
Financial Health criteria checks 6/6
Sociedad Minera El BrocalA has a total shareholder equity of $403.1M and total debt of $66.7M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are $667.2M and $264.1M respectively. Sociedad Minera El BrocalA's EBIT is $42.8M making its interest coverage ratio 124. It has cash and short-term investments of $105.8M.
Key information
16.5%
Debt to equity ratio
US$66.71m
Debt
Interest coverage ratio | 124x |
Cash | US$105.82m |
Equity | US$403.08m |
Total liabilities | US$264.10m |
Total assets | US$667.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BROCALC1's short term assets ($228.1M) exceed its short term liabilities ($167.4M).
Long Term Liabilities: BROCALC1's short term assets ($228.1M) exceed its long term liabilities ($96.7M).
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 38.4% to 16.5% over the past 5 years.
Debt Coverage: BROCALC1's debt is well covered by operating cash flow (235.5%).
Interest Coverage: BROCALC1's interest payments on its debt are well covered by EBIT (124x coverage).