Compañía Minera Poderosa Balance Sheet Health
Financial Health criteria checks 6/6
Compañía Minera Poderosa has a total shareholder equity of PEN1.5B and total debt of PEN178.9M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are PEN2.1B and PEN566.6M respectively. Compañía Minera Poderosa's EBIT is PEN472.5M making its interest coverage ratio -75.9. It has cash and short-term investments of PEN216.0M.
Key information
11.7%
Debt to equity ratio
S/178.92m
Debt
Interest coverage ratio | -75.9x |
Cash | S/215.95m |
Equity | S/1.53b |
Total liabilities | S/566.58m |
Total assets | S/2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PODERC1's short term assets (PEN428.2M) exceed its short term liabilities (PEN398.8M).
Long Term Liabilities: PODERC1's short term assets (PEN428.2M) exceed its long term liabilities (PEN167.8M).
Debt to Equity History and Analysis
Debt Level: PODERC1 has more cash than its total debt.
Reducing Debt: PODERC1's debt to equity ratio has reduced from 17.7% to 11.7% over the past 5 years.
Debt Coverage: PODERC1's debt is well covered by operating cash flow (414%).
Interest Coverage: PODERC1 earns more interest than it pays, so coverage of interest payments is not a concern.