Cementos PacasmayoA Balance Sheet Health
Financial Health criteria checks 3/6
Cementos PacasmayoA has a total shareholder equity of PEN1.2B and total debt of PEN1.6B, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are PEN3.2B and PEN2.0B respectively. Cementos PacasmayoA's EBIT is PEN372.4M making its interest coverage ratio 3.9. It has cash and short-term investments of PEN90.2M.
Key information
132.2%
Debt to equity ratio
S/1.57b
Debt
Interest coverage ratio | 3.9x |
Cash | S/90.19m |
Equity | S/1.19b |
Total liabilities | S/2.03b |
Total assets | S/3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPCC's short term assets (PEN992.2M) exceed its short term liabilities (PEN689.4M).
Long Term Liabilities: EPCC's short term assets (PEN992.2M) do not cover its long term liabilities (PEN1.3B).
Debt to Equity History and Analysis
Debt Level: EPCC's net debt to equity ratio (124.6%) is considered high.
Reducing Debt: EPCC's debt to equity ratio has increased from 74.6% to 132.2% over the past 5 years.
Debt Coverage: EPCC's debt is well covered by operating cash flow (26.2%).
Interest Coverage: EPCC's interest payments on its debt are well covered by EBIT (3.9x coverage).