Compañía de Minas BuenaventuraA Balance Sheet Health
Financial Health criteria checks 3/6
Compañía de Minas BuenaventuraA has a total shareholder equity of $3.2B and total debt of $699.3M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are $4.5B and $1.3B respectively. Compañía de Minas BuenaventuraA's EBIT is $14.7M making its interest coverage ratio 0.2. It has cash and short-term investments of $174.0M.
Key information
21.8%
Debt to equity ratio
US$699.30m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$173.96m |
| Equity | US$3.21b |
| Total liabilities | US$1.31b |
| Total assets | US$4.53b |
Recent financial health updates
Does Compañía de Minas BuenaventuraA (NYSE:BVN) Have A Healthy Balance Sheet?
Feb 29
Does Compañía de Minas BuenaventuraA (NYSE:BVN) Have A Healthy Balance Sheet?
Aug 24We Think Compañía de Minas BuenaventuraA (NYSE:BVN) Has A Fair Chunk Of Debt
May 26We Think Compañía de Minas BuenaventuraA (NYSE:BVN) Has A Fair Chunk Of Debt
Sep 01Is Compañía de Minas BuenaventuraA (NYSE:BVN) Using Too Much Debt?
Jan 28Does Compañía de Minas BuenaventuraA (NYSE:BVN) Have A Healthy Balance Sheet?
Sep 14Recent updates
Unpleasant Surprises Could Be In Store For Compañía de Minas Buenaventura S.A.A.'s (NYSE:BVN) Shares
Apr 29An Intrinsic Calculation For Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Suggests It's 35% Undervalued
Apr 02Does Compañía de Minas BuenaventuraA (NYSE:BVN) Have A Healthy Balance Sheet?
Feb 29Compañía de Minas Buenaventura S.A.A.'s (NYSE:BVN) 55% Jump Shows Its Popularity With Investors
Jan 04Compañía de Minas Buenaventura S.A.A.'s (NYSE:BVN) P/E Is Still On The Mark Following 55% Share Price Bounce
Jan 04Compania de Minas Buenaventura: A Major Share Price Opportunity Before Further Headwinds
Dec 18Compania de Minas Buenaventura: In Recovery Mode
Nov 03Does Compañía de Minas BuenaventuraA (NYSE:BVN) Have A Healthy Balance Sheet?
Aug 24Compania de Minas Buenaventura: Banking On A Better Third Quarter
Aug 07We Think Compañía de Minas BuenaventuraA (NYSE:BVN) Has A Fair Chunk Of Debt
May 26Compañía de Minas Buenaventura: Weak Production This Quarter
May 25Compañía de Minas Buenaventura: H2 2023 Should Be Better
Jan 09Should You Be Adding Compañía de Minas BuenaventuraA (NYSE:BVN) To Your Watchlist Today?
Nov 20Compañía de Minas Buenaventura GAAP EPS of -$0.08, revenue of $195.4M beats by $12.4M
Oct 28Buenaventura reports Q3 production and volume sold output; updates FY22 guidance
Oct 11Compania de Minas Buenaventura: A Weak Quarter With Technical Issues At El Brocal
Sep 19We Think Compañía de Minas BuenaventuraA (NYSE:BVN) Has A Fair Chunk Of Debt
Sep 01We Like The Quality Of Compañía de Minas BuenaventuraA's (NYSE:BVN) Earnings
Aug 03Compañía de Minas Buenaventura GAAP EPS of -$0.16, revenue of $150.1M
Jul 27Buenaventura reports Q2 production and volume sold output; updates FY22 guidance
Jul 15Compania de Minas Buenaventura: Peru's Political Uncertainty Is Not Helping
May 09Compania De Minas Buenaventura: Fourth Quarter 2021 Results Analysis
Feb 28Is Compañía de Minas BuenaventuraA (NYSE:BVN) Using Too Much Debt?
Jan 28Compania De Minas Buenaventura: Uchucchacua Is Hurting
Nov 03Does Compañía de Minas BuenaventuraA (NYSE:BVN) Have A Healthy Balance Sheet?
Sep 14Compania de Minas Buenaventura: A Glass Half Empty Right Now
Aug 27Compania De Minas Buenaventura: Peru's Political Division Is Not Helping
Jul 11Returns Are Gaining Momentum At Compañía de Minas BuenaventuraA (NYSE:BVN)
Jun 25These 4 Measures Indicate That Compañía de Minas BuenaventuraA (NYSE:BVN) Is Using Debt Reasonably Well
May 30Financial Position Analysis
Short Term Liabilities: BVN's short term assets ($528.6M) exceed its short term liabilities ($401.4M).
Long Term Liabilities: BVN's short term assets ($528.6M) do not cover its long term liabilities ($913.0M).
Debt to Equity History and Analysis
Debt Level: BVN's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: BVN's debt to equity ratio has increased from 20.8% to 21.8% over the past 5 years.
Debt Coverage: BVN's debt is well covered by operating cash flow (40.2%).
Interest Coverage: BVN's interest payments on its debt are not well covered by EBIT (0.2x coverage).