Unión de Cervecerías Peruanas Backus y JohnstonA Balance Sheet Health
Financial Health criteria checks 6/6
Unión de Cervecerías Peruanas Backus y JohnstonA has a total shareholder equity of PEN7.3B and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN11.6B and PEN4.3B respectively. Unión de Cervecerías Peruanas Backus y JohnstonA's EBIT is PEN3.1B making its interest coverage ratio -49. It has cash and short-term investments of PEN670.1M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | -49x |
Cash | S/670.05m |
Equity | S/7.35b |
Total liabilities | S/4.26b |
Total assets | S/11.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BACKUSI1's short term assets (PEN5.1B) exceed its short term liabilities (PEN2.8B).
Long Term Liabilities: BACKUSI1's short term assets (PEN5.1B) exceed its long term liabilities (PEN1.4B).
Debt to Equity History and Analysis
Debt Level: BACKUSI1 is debt free.
Reducing Debt: BACKUSI1 had no debt 5 years ago.
Debt Coverage: BACKUSI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BACKUSI1 has no debt, therefore coverage of interest payments is not a concern.