Compañía Minera San Ignacio de MorocochaA Balance Sheet Health
Financial Health criteria checks 2/6
Compañía Minera San Ignacio de MorocochaA has a total shareholder equity of PEN94.2M and total debt of PEN1.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are PEN467.2M and PEN373.0M respectively.
Key information
1.4%
Debt to equity ratio
S/1.32m
Debt
Interest coverage ratio | n/a |
Cash | S/2.38m |
Equity | S/94.22m |
Total liabilities | S/373.03m |
Total assets | S/467.25m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MOROCOC1's short term assets (PEN82.0M) do not cover its short term liabilities (PEN281.0M).
Long Term Liabilities: MOROCOC1's short term assets (PEN82.0M) do not cover its long term liabilities (PEN92.0M).
Debt to Equity History and Analysis
Debt Level: MOROCOC1 has more cash than its total debt.
Reducing Debt: MOROCOC1's debt to equity ratio has reduced from 12.6% to 1.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MOROCOC1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MOROCOC1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.