Compañía Minera San Ignacio de MorocochaA Balance Sheet Health
Financial Health criteria checks 1/6
Compañía Minera San Ignacio de MorocochaA has a total shareholder equity of PEN13.4M and total debt of PEN340.8M, which brings its debt-to-equity ratio to 2537.6%. Its total assets and total liabilities are PEN429.9M and PEN416.5M respectively.
Key information
2,537.6%
Debt to equity ratio
S/340.85m
Debt
| Interest coverage ratio | n/a |
| Cash | S/119.00k |
| Equity | S/13.43m |
| Total liabilities | S/416.46m |
| Total assets | S/429.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOROCOI1's short term assets (PEN62.8M) exceed its short term liabilities (PEN21.3M).
Long Term Liabilities: MOROCOI1's short term assets (PEN62.8M) do not cover its long term liabilities (PEN395.1M).
Debt to Equity History and Analysis
Debt Level: MOROCOI1's net debt to equity ratio (2536.7%) is considered high.
Reducing Debt: MOROCOI1's debt to equity ratio has increased from 33.4% to 2537.6% 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 MOROCOI1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MOROCOI1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.