Compañía de Minas BuenaventuraA Balance Sheet Health
Financial Health criteria checks 4/6
Compañía de Minas BuenaventuraA has a total shareholder equity of $3.5B and total debt of $600.3M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are $5.0B and $1.4B respectively. Compañía de Minas BuenaventuraA's EBIT is $195.6M making its interest coverage ratio 2.2. It has cash and short-term investments of $457.9M.
Key information
17.0%
Debt to equity ratio
US$600.28m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$457.89m |
| Equity | US$3.53b |
| Total liabilities | US$1.42b |
| Total assets | US$4.95b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUENAVC1's short term assets ($805.9M) exceed its short term liabilities ($444.0M).
Long Term Liabilities: BUENAVC1's short term assets ($805.9M) do not cover its long term liabilities ($978.8M).
Debt to Equity History and Analysis
Debt Level: BUENAVC1's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: BUENAVC1's debt to equity ratio has reduced from 20.4% to 17% over the past 5 years.
Debt Coverage: BUENAVC1's debt is well covered by operating cash flow (63.2%).
Interest Coverage: BUENAVC1's interest payments on its debt are not well covered by EBIT (2.2x coverage).