Volcan Compañía MineraA Balance Sheet Health
Financial Health criteria checks 1/6
Volcan Compañía MineraA has a total shareholder equity of $368.9M and total debt of $788.8M, which brings its debt-to-equity ratio to 213.8%. Its total assets and total liabilities are $1.9B and $1.5B respectively. Volcan Compañía MineraA's EBIT is $71.9M making its interest coverage ratio 1.2. It has cash and short-term investments of $101.1M.
Key information
213.8%
Debt to equity ratio
US$788.81m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$101.08m |
| Equity | US$368.94m |
| Total liabilities | US$1.48b |
| Total assets | US$1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOLCABC1's short term assets ($274.4M) do not cover its short term liabilities ($318.9M).
Long Term Liabilities: VOLCABC1's short term assets ($274.4M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: VOLCABC1's net debt to equity ratio (186.4%) is considered high.
Reducing Debt: VOLCABC1's debt to equity ratio has increased from 124.9% to 213.8% over the past 5 years.
Debt Coverage: VOLCABC1's debt is well covered by operating cash flow (32.3%).
Interest Coverage: VOLCABC1's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Volcan Compañía Minera S.A.A. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cesar Perez-Novoa | BTG Pactual |
| Ana Isabel Darrigrandi | BTG Pactual Chile S.A. Corredores de Bolsa |
| null null | CrediCorp Capital |