Compañía de Minas BuenaventuraA Balance Sheet Health
Financial Health criteria checks 4/6
Compañía de Minas BuenaventuraA has a total shareholder equity of $3.3B and total debt of $605.8M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are $4.6B and $1.3B respectively. Compañía de Minas BuenaventuraA's EBIT is $95.1M making its interest coverage ratio 1. It has cash and short-term investments of $171.5M.
Key information
18.4%
Debt to equity ratio
US$605.82m
Debt
| Interest coverage ratio | 1x |
| Cash | US$171.55m |
| Equity | US$3.29b |
| Total liabilities | US$1.30b |
| Total assets | US$4.59b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVN's short term assets ($515.3M) exceed its short term liabilities ($368.5M).
Long Term Liabilities: BVN's short term assets ($515.3M) do not cover its long term liabilities ($935.8M).
Debt to Equity History and Analysis
Debt Level: BVN's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: BVN's debt to equity ratio has reduced from 20.9% to 18.4% over the past 5 years.
Debt Coverage: BVN's debt is well covered by operating cash flow (47.4%).
Interest Coverage: BVN's interest payments on its debt are not well covered by EBIT (1x coverage).