AenzaA Balance Sheet Health
Financial Health criteria checks 4/6
AenzaA has a total shareholder equity of PEN1.5B and total debt of PEN1.6B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are PEN5.9B and PEN4.4B respectively. AenzaA's EBIT is PEN478.1M making its interest coverage ratio 4.3. It has cash and short-term investments of PEN1.0B.
Key information
107.8%
Debt to equity ratio
S/1.60b
Debt
Interest coverage ratio | 4.3x |
Cash | S/1.00b |
Equity | S/1.49b |
Total liabilities | S/4.45b |
Total assets | S/5.93b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AENZAC1's short term assets (PEN2.8B) exceed its short term liabilities (PEN2.6B).
Long Term Liabilities: AENZAC1's short term assets (PEN2.8B) exceed its long term liabilities (PEN1.9B).
Debt to Equity History and Analysis
Debt Level: AENZAC1's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: AENZAC1's debt to equity ratio has increased from 89.4% to 107.8% over the past 5 years.
Debt Coverage: AENZAC1's debt is well covered by operating cash flow (22.4%).
Interest Coverage: AENZAC1's interest payments on its debt are well covered by EBIT (4.3x coverage).