Casa GrandeA 대차 대조표 상태
재무 상태 기준 확인 5/6
Casa GrandeA has a total shareholder equity of PEN986.7M and total debt of PEN373.1M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are PEN1.9B and PEN941.3M respectively. Casa GrandeA's EBIT is PEN202.6M making its interest coverage ratio 8.2. It has cash and short-term investments of PEN12.3M.
주요 정보
37.8%
부채 비율
S/373.06m
부채
| 이자 보상 비율 | 8.2x |
| 현금 | S/12.30m |
| 주식 | S/986.68m |
| 총 부채 | S/941.29m |
| 총 자산 | S/1.93b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CASAGRC1's short term assets (PEN537.5M) exceed its short term liabilities (PEN405.3M).
장기 부채: CASAGRC1's short term assets (PEN537.5M) exceed its long term liabilities (PEN536.0M).
부채 대 자본 내역 및 분석
부채 수준: CASAGRC1's net debt to equity ratio (36.6%) is considered satisfactory.
부채 감소: CASAGRC1's debt to equity ratio has increased from 4.4% to 37.8% over the past 5 years.
부채 범위: CASAGRC1's debt is well covered by operating cash flow (44.6%).
이자 보장: CASAGRC1's interest payments on its debt are well covered by EBIT (8.2x coverage).