CreditexA Balance Sheet Health
Financial Health criteria checks 3/6
CreditexA has a total shareholder equity of PEN393.7M and total debt of PEN80.6M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are PEN565.7M and PEN172.0M respectively.
Key information
20.5%
Debt to equity ratio
S/80.57m
Debt
Interest coverage ratio | n/a |
Cash | S/3.39m |
Equity | S/393.72m |
Total liabilities | S/171.98m |
Total assets | S/565.70m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CRETEXC1's short term assets (PEN304.8M) exceed its short term liabilities (PEN119.8M).
Long Term Liabilities: CRETEXC1's short term assets (PEN304.8M) exceed its long term liabilities (PEN52.2M).
Debt to Equity History and Analysis
Debt Level: CRETEXC1's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: CRETEXC1's debt to equity ratio has increased from 15.1% to 20.5% over the past 5 years.
Debt Coverage: CRETEXC1's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if CRETEXC1's interest payments on its debt are well covered by EBIT.