Hidrostal Balance Sheet Health
Financial Health criteria checks 6/6
Hidrostal has a total shareholder equity of PEN271.9M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN357.3M and PEN85.3M respectively. Hidrostal's EBIT is PEN5.1M making its interest coverage ratio -11.2. It has cash and short-term investments of PEN25.0M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | -11.2x |
Cash | S/25.02m |
Equity | S/271.93m |
Total liabilities | S/85.33m |
Total assets | S/357.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HIDROSI1's short term assets (PEN114.9M) exceed its short term liabilities (PEN31.0M).
Long Term Liabilities: HIDROSI1's short term assets (PEN114.9M) exceed its long term liabilities (PEN54.3M).
Debt to Equity History and Analysis
Debt Level: HIDROSI1 is debt free.
Reducing Debt: HIDROSI1 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Debt Coverage: HIDROSI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HIDROSI1 has no debt, therefore coverage of interest payments is not a concern.