Hermes Transportes Blindados Balance Sheet Health
Financial Health criteria checks 4/6
Hermes Transportes Blindados has a total shareholder equity of PEN807.7M and total debt of PEN479.7M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are PEN1.6B and PEN774.0M respectively. Hermes Transportes Blindados's EBIT is PEN156.6M making its interest coverage ratio 4. It has cash and short-term investments of PEN77.6M.
Key information
59.4%
Debt to equity ratio
S/479.70m
Debt
Interest coverage ratio | 4x |
Cash | S/77.56m |
Equity | S/807.73m |
Total liabilities | S/773.99m |
Total assets | S/1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HERMESC1's short term assets (PEN159.8M) exceed its short term liabilities (PEN144.3M).
Long Term Liabilities: HERMESC1's short term assets (PEN159.8M) do not cover its long term liabilities (PEN629.7M).
Debt to Equity History and Analysis
Debt Level: HERMESC1's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: HERMESC1's debt to equity ratio has reduced from 158.9% to 59.4% over the past 5 years.
Debt Coverage: HERMESC1's debt is well covered by operating cash flow (26.1%).
Interest Coverage: HERMESC1's interest payments on its debt are well covered by EBIT (4x coverage).