Southern Peru Copper Corporation - Sucursal del Peru Balance Sheet Health
Financial Health criteria checks 6/6
Southern Peru Copper - Sucursal del Peru has a total shareholder equity of $6.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.4B and $1.4B respectively. Southern Peru Copper - Sucursal del Peru's EBIT is $1.9B making its interest coverage ratio -136.4. It has cash and short-term investments of $246.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -136.4x |
Cash | US$246.95m |
Equity | US$6.09b |
Total liabilities | US$1.35b |
Total assets | US$7.44b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SPCCPI1's short term assets ($1.2B) exceed its short term liabilities ($502.7M).
Long Term Liabilities: SPCCPI1's short term assets ($1.2B) exceed its long term liabilities ($848.5M).
Debt to Equity History and Analysis
Debt Level: SPCCPI1 is debt free.
Reducing Debt: SPCCPI1 had no debt 5 years ago.
Debt Coverage: SPCCPI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPCCPI1 has no debt, therefore coverage of interest payments is not a concern.