Volcan Compañía Minera S.A.A.

BVL:VOLCABC1 Stock Report

Market Cap: S/1.3b

Volcan Compañía MineraA Balance Sheet Health

Financial Health criteria checks 2/6

Volcan Compañía MineraA has a total shareholder equity of $330.9M and total debt of $766.4M, which brings its debt-to-equity ratio to 231.6%. Its total assets and total liabilities are $1.8B and $1.5B respectively. Volcan Compañía MineraA's EBIT is $30.2M making its interest coverage ratio 0.5. It has cash and short-term investments of $68.0M.

Key information

231.6%

Debt to equity ratio

US$766.38m

Debt

Interest coverage ratio0.5x
CashUS$68.02m
EquityUS$330.87m
Total liabilitiesUS$1.48b
Total assetsUS$1.82b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VOLCABC1's short term assets ($232.7M) do not cover its short term liabilities ($440.0M).

Long Term Liabilities: VOLCABC1's short term assets ($232.7M) do not cover its long term liabilities ($1.0B).


Debt to Equity History and Analysis

Debt Level: VOLCABC1's net debt to equity ratio (211.1%) is considered high.

Reducing Debt: VOLCABC1's debt to equity ratio has increased from 120.7% to 231.6% 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 VOLCABC1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VOLCABC1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.7% per year.


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