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 $428.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are $2.3B and $184.8M respectively.
Key information
0.02%
Debt to equity ratio
US$428.00k
Debt
Interest coverage ratio | n/a |
Cash | US$4.58m |
Equity | US$2.07b |
Total liabilities | US$184.79m |
Total assets | US$2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PASUR's short term assets ($76.4M) do not cover its short term liabilities ($167.6M).
Long Term Liabilities: PASUR's short term assets ($76.4M) exceed its long term liabilities ($17.2M).
Debt to Equity History and Analysis
Debt Level: PASUR has more cash than its total debt.
Reducing Debt: PASUR's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: PASUR's debt is well covered by operating cash flow (19697.9%).
Interest Coverage: Insufficient data to determine if PASUR's interest payments on its debt are well covered by EBIT.