Engie Energía Perú Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | US$247.78m |
| Patrimonio netto | US$1.25b |
| Totale passività | US$1.26b |
| Totale attività | US$2.51b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ENGIEC1's short term assets ($578.6M) exceed its short term liabilities ($311.7M).
Passività a lungo termine: ENGIEC1's short term assets ($578.6M) do not cover its long term liabilities ($949.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ENGIEC1 is debt free.
Riduzione del debito: ENGIEC1 has no debt compared to 5 years ago when its debt to equity ratio was 40.2%.
Copertura del debito: ENGIEC1 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: ENGIEC1 has no debt, therefore coverage of interest payments is not a concern.