FerreycorpA Balance Sheet Health
Financial Health criteria checks 5/6
FerreycorpA has a total shareholder equity of PEN2.6B and total debt of PEN2.1B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are PEN6.4B and PEN3.7B respectively. FerreycorpA's EBIT is PEN739.2M making its interest coverage ratio 9.2. It has cash and short-term investments of PEN330.0M.
Key information
78.0%
Debt to equity ratio
S/2.06b
Debt
| Interest coverage ratio | 9.2x |
| Cash | S/330.02m |
| Equity | S/2.64b |
| Total liabilities | S/3.73b |
| Total assets | S/6.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FERREYC1's short term assets (PEN3.9B) exceed its short term liabilities (PEN2.9B).
Long Term Liabilities: FERREYC1's short term assets (PEN3.9B) exceed its long term liabilities (PEN838.7M).
Debt to Equity History and Analysis
Debt Level: FERREYC1's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: FERREYC1's debt to equity ratio has reduced from 83.6% to 78% over the past 5 years.
Debt Coverage: FERREYC1's debt is well covered by operating cash flow (26.8%).
Interest Coverage: FERREYC1's interest payments on its debt are well covered by EBIT (9.2x coverage).