Lepanto Consolidated Mining Balance Sheet Health
Financial Health criteria checks 1/6
Lepanto Consolidated Mining has a total shareholder equity of ₱5.1B and total debt of ₱6.6B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are ₱15.8B and ₱10.7B respectively. Lepanto Consolidated Mining's EBIT is ₱99.2M making its interest coverage ratio 10.5. It has cash and short-term investments of ₱38.8M.
Key information
128.3%
Debt to equity ratio
₱6.59b
Debt
| Interest coverage ratio | 10.5x |
| Cash | ₱38.83m |
| Equity | ₱5.13b |
| Total liabilities | ₱10.67b |
| Total assets | ₱15.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LC's short term assets (₱1.5B) do not cover its short term liabilities (₱3.0B).
Long Term Liabilities: LC's short term assets (₱1.5B) do not cover its long term liabilities (₱7.7B).
Debt to Equity History and Analysis
Debt Level: LC's net debt to equity ratio (127.6%) is considered high.
Reducing Debt: LC's debt to equity ratio has increased from 86.8% to 128.3% over the past 5 years.
Debt Coverage: LC's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: LC's interest payments on its debt are well covered by EBIT (10.5x coverage).