Compañía Minera Santa Luisa Balance Sheet Health
Financial Health criteria checks 5/6
Compañía Minera Santa Luisa has a total shareholder equity of PEN263.9M and total debt of PEN179.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are PEN398.4M and PEN134.5M respectively. Compañía Minera Santa Luisa's EBIT is PEN58.6M making its interest coverage ratio 12.9. It has cash and short-term investments of PEN67.9M.
Key information
0.07%
Debt to equity ratio
S/179.00k
Debt
Interest coverage ratio | 12.9x |
Cash | S/67.95m |
Equity | S/263.93m |
Total liabilities | S/134.48m |
Total assets | S/398.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUISAI1's short term assets (PEN197.6M) exceed its short term liabilities (PEN49.2M).
Long Term Liabilities: LUISAI1's short term assets (PEN197.6M) exceed its long term liabilities (PEN85.3M).
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 0.07% over the past 5 years.
Debt Coverage: LUISAI1's debt is well covered by operating cash flow (4529.1%).
Interest Coverage: LUISAI1's interest payments on its debt are well covered by EBIT (12.9x coverage).