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Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
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Exhibit 15.1
Ratios
Liquid financial assets over total assets
| At December 31, | ||
Thousands of U.S. dollars | 2022 | 2021 | 2020 |
Cash and cash equivalents | 1,091,527 | 318,127 | 584,681 |
Other current investments | 438,448 | 397,849 | 872,488 |
Bonds and other fixed income | 113,574 | 312,619 | 239,422 |
Liquid financial assets | 1,643,549 | 1,028,595 | 1,696,591 |
Total assets | 17,550,246 | 14,449,431 | 13,716,189 |
Ratio | 0.09 | 0.07 | 0.12 |
Total liabilities to total assets ratio
| At December 31, | ||
Thousands of U.S. dollars | 2022 | 2021 | 2020 |
Total liabilities | 3,515,809 | 2,343,729 | 2,269,716 |
Total assets | 17,550,246 | 14,449,431 | 13,716,189 |
Ratio | 0.20 | 0.16 | 0.17 |
Current borrowings to total borrowings
| At December 31, | ||
Thousands of U.S. dollars | 2022 | 2021 | 2020 |
Current borrowings | 682,329 | 219,501 | 303,268 |
Total borrowings | 728,762 | 330,933 | 619,007 |
Ratio | 0.94 | 0.66 | 0.49 |