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: LCB's short term assets (₱1.5B) do not cover its short term liabilities (₱3.0B).
Long Term Liabilities: LCB's short term assets (₱1.5B) do not cover its long term liabilities (₱7.7B).
Debt to Equity History and Analysis
Debt Level: LCB's net debt to equity ratio (127.6%) is considered high.
Reducing Debt: LCB's debt to equity ratio has increased from 86.8% to 128.3% over the past 5 years.
Debt Coverage: LCB's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: LCB's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:29 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
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Analyst Sources
Lepanto Consolidated Mining Company is covered by 0 analysts. 0 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 |
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