AenzaA Balance Sheet Health
Financial Health criteria checks 4/6
AenzaA has a total shareholder equity of PEN1.4B and total debt of PEN1.9B, which brings its debt-to-equity ratio to 131.3%. Its total assets and total liabilities are PEN5.9B and PEN4.5B respectively. AenzaA's EBIT is PEN345.1M making its interest coverage ratio 2.2. It has cash and short-term investments of PEN704.8M.
Key information
131.3%
Debt to equity ratio
S/1.87b
Debt
| Interest coverage ratio | 2.2x |
| Cash | S/704.81m |
| Equity | S/1.42b |
| Total liabilities | S/4.49b |
| Total assets | S/5.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AENZAC1's short term assets (PEN2.9B) exceed its short term liabilities (PEN2.0B).
Long Term Liabilities: AENZAC1's short term assets (PEN2.9B) exceed its long term liabilities (PEN2.5B).
Debt to Equity History and Analysis
Debt Level: AENZAC1's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: AENZAC1's debt to equity ratio has increased from 56.6% to 131.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AENZAC1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AENZAC1 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 40.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aenza S.A.A. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cesar Perez-Novoa | BTG Pactual |
| Felipe Ucros Nunez | BTG Pactual |
| Miguel Leiva Torres | CrediCorp Capital |