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.