Empresa Agroindustrial PomalcaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Empresa Agroindustrial PomalcaA has a total shareholder equity of PEN674.3M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN1.3B and PEN674.7M respectively. Empresa Agroindustrial PomalcaA's EBIT is PEN41.1M making its interest coverage ratio 3.6. It has cash and short-term investments of PEN12.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
S/0
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | S/12.76m |
| Aandelen | S/674.27m |
| Totaal verplichtingen | S/674.72m |
| Totaal activa | S/1.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: POMALCC1's short term assets (PEN162.1M) exceed its short term liabilities (PEN114.3M).
Langlopende schulden: POMALCC1's short term assets (PEN162.1M) do not cover its long term liabilities (PEN560.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: POMALCC1 is debt free.
Schuld verminderen: POMALCC1 had no debt 5 years ago.
Schuldendekking: POMALCC1 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: POMALCC1 has no debt, therefore coverage of interest payments is not a concern.