Sociedad Minera Corona Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad Minera Corona has a total shareholder equity of $168.7M and total debt of $3.8M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $248.1M and $79.3M respectively.
Key information
2.2%
Debt to equity ratio
US$3.76m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.47m |
| Equity | US$168.74m |
| Total liabilities | US$79.33m |
| Total assets | US$248.07m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MINCORC1's short term assets ($100.1M) exceed its short term liabilities ($57.8M).
Long Term Liabilities: MINCORC1's short term assets ($100.1M) exceed its long term liabilities ($21.5M).
Debt to Equity History and Analysis
Debt Level: MINCORC1 has more cash than its total debt.
Reducing Debt: MINCORC1's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: MINCORC1's debt is well covered by operating cash flow (655.8%).
Interest Coverage: Insufficient data to determine if MINCORC1's interest payments on its debt are well covered by EBIT.