Salud financiera de hoja de balance de Engie Energía Perú
Salud financiera controles de criterios 5/6
Engie Energía Perú has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.5B and $1.3B respectively. Engie Energía Perú's EBIT is $125.0M making its interest coverage ratio 2.9. It has cash and short-term investments of $247.8M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | US$247.78m |
| Patrimonio | US$1.25b |
| Total pasivo | US$1.26b |
| Activos totales | US$2.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ENGIEC1's short term assets ($578.6M) exceed its short term liabilities ($311.7M).
Pasivo a largo plazo: ENGIEC1's short term assets ($578.6M) do not cover its long term liabilities ($949.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ENGIEC1 is debt free.
Reducción de la deuda: ENGIEC1 has no debt compared to 5 years ago when its debt to equity ratio was 40.2%.
Cobertura de la deuda: ENGIEC1 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ENGIEC1 has no debt, therefore coverage of interest payments is not a concern.