Compañía Minera San Ignacio de MorocochaA Balance Sheet Health
Financial Health criteria checks 0/6
Compañía Minera San Ignacio de MorocochaA has a total shareholder equity of PEN128.5M and total debt of PEN69.3M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are PEN472.0M and PEN343.6M respectively.
Key information
53.9%
Debt to equity ratio
S/69.30m
Debt
Interest coverage ratio | n/a |
Cash | S/1.67m |
Equity | S/128.45m |
Total liabilities | S/343.59m |
Total assets | S/472.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOROCOI1's short term assets (PEN77.2M) do not cover its short term liabilities (PEN244.1M).
Long Term Liabilities: MOROCOI1's short term assets (PEN77.2M) do not cover its long term liabilities (PEN99.5M).
Debt to Equity History and Analysis
Debt Level: MOROCOI1's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: MOROCOI1's debt to equity ratio has increased from 23.2% to 53.9% 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.