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 ratio | 0.5x |
| Cash | US$68.02m |
| Equity | US$330.87m |
| Total liabilities | US$1.48b |
| Total assets | US$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.