Forestal Constructora y Comercial del Pacifico Sur Balance Sheet Health
Financial Health criteria checks 3/6
Forestal Constructora y Comercial del Pacifico Sur has a total shareholder equity of $2.1B and total debt of $83.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are $2.2B and $101.2M respectively.
Key information
3.9%
Debt to equity ratio
US$83.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.29m |
| Equity | US$2.12b |
| Total liabilities | US$101.19m |
| Total assets | US$2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PASUR's short term assets ($26.8M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: PASUR's short term assets ($26.8M) do not cover its long term liabilities ($97.6M).
Debt to Equity History and Analysis
Debt Level: PASUR's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: PASUR's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: PASUR's debt is well covered by operating cash flow (74.4%).
Interest Coverage: Insufficient data to determine if PASUR's interest payments on its debt are well covered by EBIT.