Fabrica Nacional de Acumuladores ETNA Balance Sheet Health
Financial Health criteria checks 3/6
Fabrica Nacional de Acumuladores ETNA has a total shareholder equity of PEN134.7M and total debt of PEN102.8M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are PEN323.4M and PEN188.7M respectively. Fabrica Nacional de Acumuladores ETNA's EBIT is PEN21.5M making its interest coverage ratio 1.8. It has cash and short-term investments of PEN2.4M.
Key information
76.3%
Debt to equity ratio
S/102.77m
Debt
| Interest coverage ratio | 1.8x |
| Cash | S/2.43m |
| Equity | S/134.72m |
| Total liabilities | S/188.69m |
| Total assets | S/323.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETNAI1's short term assets (PEN102.0M) exceed its short term liabilities (PEN96.2M).
Long Term Liabilities: ETNAI1's short term assets (PEN102.0M) exceed its long term liabilities (PEN92.5M).
Debt to Equity History and Analysis
Debt Level: ETNAI1's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: ETNAI1's debt to equity ratio has reduced from 81.6% to 76.3% over the past 5 years.
Debt Coverage: ETNAI1's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: ETNAI1's interest payments on its debt are not well covered by EBIT (1.8x coverage).