Metalurgica Peruana Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Metalurgica Peruana has a total shareholder equity of PEN69.2M and total debt of PEN62.9M, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are PEN208.9M and PEN139.7M respectively.
Wichtige Informationen
90.9%
Verhältnis von Schulden zu Eigenkapital
S/62.93m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | S/91.00k |
| Eigenkapital | S/69.21m |
| Gesamtverbindlichkeiten | S/139.71m |
| Gesamtvermögen | S/208.91m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MEPSAI1's short term assets (PEN9.5M) do not cover its short term liabilities (PEN25.5M).
Langfristige Verbindlichkeiten: MEPSAI1's short term assets (PEN9.5M) do not cover its long term liabilities (PEN114.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MEPSAI1's net debt to equity ratio (90.8%) is considered high.
Schulden abbauen: MEPSAI1's debt to equity ratio has increased from 87.4% to 90.9% over the past 5 years.
Schuldendeckung: MEPSAI1's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if MEPSAI1's interest payments on its debt are well covered by EBIT.