Minsur Balance Sheet Health
Financial Health criteria checks 5/6
Minsur has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.7B and $2.3B respectively. Minsur's EBIT is $950.8M making its interest coverage ratio 16.6. It has cash and short-term investments of $325.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 16.6x |
| Cash | US$325.22m |
| Equity | US$2.45b |
| Total liabilities | US$2.28b |
| Total assets | US$4.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MINSURI1's short term assets ($934.2M) exceed its short term liabilities ($733.7M).
Long Term Liabilities: MINSURI1's short term assets ($934.2M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: MINSURI1 is debt free.
Reducing Debt: MINSURI1 has no debt compared to 5 years ago when its debt to equity ratio was 64.5%.
Debt Coverage: MINSURI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MINSURI1 has no debt, therefore coverage of interest payments is not a concern.