Compañía Minera Santa Luisa Balance Sheet Health
Financial Health criteria checks 5/6
Compañía Minera Santa Luisa has a total shareholder equity of PEN310.7M and total debt of PEN30.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PEN461.7M and PEN151.0M respectively. Compañía Minera Santa Luisa's EBIT is PEN123.2M making its interest coverage ratio 28.6. It has cash and short-term investments of PEN156.4M.
Key information
0.01%
Debt to equity ratio
S/30.00k
Debt
| Interest coverage ratio | 28.6x |
| Cash | S/156.45m |
| Equity | S/310.71m |
| Total liabilities | S/150.97m |
| Total assets | S/461.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUISAI1's short term assets (PEN272.2M) exceed its short term liabilities (PEN69.3M).
Long Term Liabilities: LUISAI1's short term assets (PEN272.2M) exceed its long term liabilities (PEN81.6M).
Debt to Equity History and Analysis
Debt Level: LUISAI1 has more cash than its total debt.
Reducing Debt: LUISAI1's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: LUISAI1's debt is well covered by operating cash flow (445296.7%).
Interest Coverage: LUISAI1's interest payments on its debt are well covered by EBIT (28.6x coverage).