Industrias Peñoles. de Balance Sheet Health
Financial Health criteria checks 4/6
Industrias Peñoles. de has a total shareholder equity of $5.5B and total debt of $2.9B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are $9.9B and $4.4B respectively.
Key information
52.5%
Debt to equity ratio
US$2.89b
Debt
Interest coverage ratio | n/a |
Cash | US$1.09b |
Equity | US$5.50b |
Total liabilities | US$4.43b |
Total assets | US$9.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4FO's short term assets ($3.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: 4FO's short term assets ($3.7B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: 4FO's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 4FO's debt to equity ratio has increased from 41.2% to 52.5% over the past 5 years.
Debt Coverage: 4FO's debt is well covered by operating cash flow (22.2%).
Interest Coverage: Insufficient data to determine if 4FO's interest payments on its debt are well covered by EBIT.