CreditexA Balance Sheet Health
Financial Health criteria checks 6/6
CreditexA has a total shareholder equity of PEN387.9M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN547.2M and PEN159.3M respectively.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | n/a |
| Cash | S/7.83m |
| Equity | S/387.95m |
| Total liabilities | S/159.29m |
| Total assets | S/547.24m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CRETEXC1's short term assets (PEN293.9M) exceed its short term liabilities (PEN111.6M).
Long Term Liabilities: CRETEXC1's short term assets (PEN293.9M) exceed its long term liabilities (PEN47.7M).
Debt to Equity History and Analysis
Debt Level: CRETEXC1 is debt free.
Reducing Debt: CRETEXC1 has no debt compared to 5 years ago when its debt to equity ratio was 23.4%.
Debt Coverage: CRETEXC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRETEXC1 has no debt, therefore coverage of interest payments is not a concern.