Empresa Siderúrgica del PerúA バランスシートの健全性
財務の健全性 基準チェック /56
Empresa Siderúrgica del PerúA has a total shareholder equity of PEN1.1B and total debt of PEN202.1M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are PEN1.8B and PEN714.9M respectively. Empresa Siderúrgica del PerúA's EBIT is PEN250.9M making its interest coverage ratio -30.1. It has cash and short-term investments of PEN58.6M.
主要情報
18.0%
負債資本比率
S/202.07m
負債
| インタレスト・カバレッジ・レシオ | -30.1x |
| 現金 | S/58.60m |
| エクイティ | S/1.12b |
| 負債合計 | S/714.87m |
| 総資産 | S/1.84b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SIDERC1's short term assets (PEN1.3B) exceed its short term liabilities (PEN697.1M).
長期負債: SIDERC1's short term assets (PEN1.3B) exceed its long term liabilities (PEN17.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: SIDERC1's net debt to equity ratio (12.8%) is considered satisfactory.
負債の削減: SIDERC1's debt to equity ratio has increased from 0% to 18% over the past 5 years.
債務返済能力: SIDERC1's debt is well covered by operating cash flow (203.4%).
インタレストカバレッジ: SIDERC1 earns more interest than it pays, so coverage of interest payments is not a concern.