Sociedad Minera El BrocalA Balance Sheet Health
Financial Health criteria checks 6/6
Sociedad Minera El BrocalA has a total shareholder equity of $412.7M and total debt of $60.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are $660.3M and $247.6M respectively. Sociedad Minera El BrocalA's EBIT is $52.3M making its interest coverage ratio -39.3. It has cash and short-term investments of $99.3M.
Key information
14.7%
Debt to equity ratio
US$60.66m
Debt
| Interest coverage ratio | -39.3x |
| Cash | US$99.35m |
| Equity | US$412.69m |
| Total liabilities | US$247.57m |
| Total assets | US$660.26m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BROCALI1's short term assets ($216.9M) exceed its short term liabilities ($120.5M).
Long Term Liabilities: BROCALI1's short term assets ($216.9M) exceed its long term liabilities ($127.1M).
Debt to Equity History and Analysis
Debt Level: BROCALI1 has more cash than its total debt.
Reducing Debt: BROCALI1's debt to equity ratio has reduced from 37.1% to 14.7% over the past 5 years.
Debt Coverage: BROCALI1's debt is well covered by operating cash flow (216.8%).
Interest Coverage: BROCALI1 earns more interest than it pays, so coverage of interest payments is not a concern.