Compañía de Minas BuenaventuraA Balance Sheet Health
Financial Health criteria checks 3/6
Compañía de Minas BuenaventuraA has a total shareholder equity of $3.2B and total debt of $616.8M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are $4.5B and $1.4B respectively.
Key information
19.5%
Debt to equity ratio
US$616.82m
Debt
Interest coverage ratio | n/a |
Cash | US$219.79m |
Equity | US$3.17b |
Total liabilities | US$1.36b |
Total assets | US$4.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUENAVI1's short term assets ($577.8M) exceed its short term liabilities ($441.6M).
Long Term Liabilities: BUENAVI1's short term assets ($577.8M) do not cover its long term liabilities ($923.0M).
Debt to Equity History and Analysis
Debt Level: BUENAVI1's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: BUENAVI1's debt to equity ratio has increased from 14.6% to 19.5% over the past 5 years.
Debt Coverage: BUENAVI1's debt is well covered by operating cash flow (36.8%).
Interest Coverage: Insufficient data to determine if BUENAVI1's interest payments on its debt are well covered by EBIT.