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Salud financiera de hoja de balance de Arca Continental Lindley
Salud financiera controles de criterios 5/6
Información clave
52.5%
Ratio deuda-patrimonio
S/826.47m
Deuda
Ratio de cobertura de intereses | 15.5x |
Efectivo | S/433.95m |
Patrimonio | S/1.57b |
Total pasivo | S/1.60b |
Activos totales | S/3.17b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CORLINI1's short term assets (PEN887.9M) do not cover its short term liabilities (PEN1.0B).
Pasivo a largo plazo: CORLINI1's short term assets (PEN887.9M) exceed its long term liabilities (PEN560.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CORLINI1's net debt to equity ratio (25%) is considered satisfactory.
Reducción de la deuda: CORLINI1's debt to equity ratio has reduced from 185.7% to 52.5% over the past 5 years.
Cobertura de la deuda: CORLINI1's debt is well covered by operating cash flow (94.6%).
Cobertura de intereses: CORLINI1's interest payments on its debt are well covered by EBIT (15.5x coverage).