Compañía Minera Poderosa Balance Sheet Health
Financial Health criteria checks 5/6
Compañía Minera Poderosa has a total shareholder equity of PEN1.7B and total debt of PEN129.8M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are PEN2.4B and PEN710.1M respectively. Compañía Minera Poderosa's EBIT is PEN602.7M making its interest coverage ratio 19. It has cash and short-term investments of PEN119.5M.
Key information
7.5%
Debt to equity ratio
S/129.79m
Debt
| Interest coverage ratio | 19x |
| Cash | S/119.51m |
| Equity | S/1.73b |
| Total liabilities | S/710.07m |
| Total assets | S/2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PODERC1's short term assets (PEN359.8M) do not cover its short term liabilities (PEN452.7M).
Long Term Liabilities: PODERC1's short term assets (PEN359.8M) exceed its long term liabilities (PEN257.3M).
Debt to Equity History and Analysis
Debt Level: PODERC1's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: PODERC1's debt to equity ratio has reduced from 16.5% to 7.5% over the past 5 years.
Debt Coverage: PODERC1's debt is well covered by operating cash flow (510.9%).
Interest Coverage: PODERC1's interest payments on its debt are well covered by EBIT (19x coverage).