Corporación CervesurA Balance Sheet Health
Financial Health criteria checks 5/6
Corporación CervesurA has a total shareholder equity of PEN1.1B and total debt of PEN187.2M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are PEN1.5B and PEN453.4M respectively. Corporación CervesurA's EBIT is PEN23.8M making its interest coverage ratio 2.1. It has cash and short-term investments of PEN108.7M.
Key information
17.2%
Debt to equity ratio
S/187.24m
Debt
Interest coverage ratio | 2.1x |
Cash | S/108.74m |
Equity | S/1.09b |
Total liabilities | S/453.39m |
Total assets | S/1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COCESUC1's short term assets (PEN635.8M) exceed its short term liabilities (PEN319.8M).
Long Term Liabilities: COCESUC1's short term assets (PEN635.8M) exceed its long term liabilities (PEN133.6M).
Debt to Equity History and Analysis
Debt Level: COCESUC1's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: COCESUC1's debt to equity ratio has reduced from 18.4% to 17.2% over the past 5 years.
Debt Coverage: COCESUC1's debt is well covered by operating cash flow (24.8%).
Interest Coverage: COCESUC1's interest payments on its debt are not well covered by EBIT (2.1x coverage).