Fabrica Nacional de Acumuladores ETNA Balance Sheet Health
Financial Health criteria checks 2/6
Fabrica Nacional de Acumuladores ETNA has a total shareholder equity of PEN132.1M and total debt of PEN101.8M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are PEN323.6M and PEN191.5M respectively. Fabrica Nacional de Acumuladores ETNA's EBIT is PEN18.1M making its interest coverage ratio 1.4. It has cash and short-term investments of PEN1.8M.
Key information
77.0%
Debt to equity ratio
S/101.77m
Debt
Interest coverage ratio | 1.4x |
Cash | S/1.78m |
Equity | S/132.12m |
Total liabilities | S/191.52m |
Total assets | S/323.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETNAI1's short term assets (PEN93.3M) do not cover its short term liabilities (PEN152.0M).
Long Term Liabilities: ETNAI1's short term assets (PEN93.3M) exceed its long term liabilities (PEN39.5M).
Debt to Equity History and Analysis
Debt Level: ETNAI1's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: ETNAI1's debt to equity ratio has reduced from 79.8% to 77% over the past 5 years.
Debt Coverage: ETNAI1's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: ETNAI1's interest payments on its debt are not well covered by EBIT (1.4x coverage).