Volcan Compañía MineraA Balance Sheet Health
Financial Health criteria checks 2/6
Volcan Compañía MineraA has a total shareholder equity of $364.6M and total debt of $775.8M, which brings its debt-to-equity ratio to 212.8%. Its total assets and total liabilities are $1.9B and $1.5B respectively. Volcan Compañía MineraA's EBIT is $11.1M making its interest coverage ratio 0.2. It has cash and short-term investments of $61.6M.
Key information
212.8%
Debt to equity ratio
US$775.77m
Debt
Interest coverage ratio | 0.2x |
Cash | US$61.64m |
Equity | US$364.60m |
Total liabilities | US$1.51b |
Total assets | US$1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOLCAAC1's short term assets ($208.0M) do not cover its short term liabilities ($440.1M).
Long Term Liabilities: VOLCAAC1's short term assets ($208.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: VOLCAAC1's net debt to equity ratio (195.9%) is considered high.
Reducing Debt: VOLCAAC1's debt to equity ratio has increased from 122% to 212.8% 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: Whilst unprofitable VOLCAAC1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VOLCAAC1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.