UNACEM CorpA Balance Sheet Health
Financial Health criteria checks 2/6
UNACEM CorpA has a total shareholder equity of PEN6.0B and total debt of PEN5.4B, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are PEN13.8B and PEN7.9B respectively. UNACEM CorpA's EBIT is PEN981.6M making its interest coverage ratio 3.6. It has cash and short-term investments of PEN466.6M.
Key information
90.9%
Debt to equity ratio
S/5.43b
Debt
Interest coverage ratio | 3.6x |
Cash | S/466.55m |
Equity | S/5.97b |
Total liabilities | S/7.87b |
Total assets | S/13.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNACEMC1's short term assets (PEN2.6B) do not cover its short term liabilities (PEN3.1B).
Long Term Liabilities: UNACEMC1's short term assets (PEN2.6B) do not cover its long term liabilities (PEN4.7B).
Debt to Equity History and Analysis
Debt Level: UNACEMC1's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: UNACEMC1's debt to equity ratio has reduced from 91.4% to 90.9% over the past 5 years.
Debt Coverage: UNACEMC1's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: UNACEMC1's interest payments on its debt are well covered by EBIT (3.6x coverage).