CreditexA Balance Sheet Health
Financial Health criteria checks 5/6
CreditexA has a total shareholder equity of PEN385.3M and total debt of PEN92.4M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are PEN574.2M and PEN189.0M respectively.
Key information
24.0%
Debt to equity ratio
S/92.42m
Debt
| Interest coverage ratio | n/a |
| Cash | S/9.03m |
| Equity | S/385.28m |
| Total liabilities | S/188.96m |
| Total assets | S/574.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRETEXI1's short term assets (PEN319.1M) exceed its short term liabilities (PEN139.5M).
Long Term Liabilities: CRETEXI1's short term assets (PEN319.1M) exceed its long term liabilities (PEN49.5M).
Debt to Equity History and Analysis
Debt Level: CRETEXI1's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: CRETEXI1's debt to equity ratio has reduced from 27% to 24% over the past 5 years.
Debt Coverage: CRETEXI1's debt is well covered by operating cash flow (48.5%).
Interest Coverage: Insufficient data to determine if CRETEXI1's interest payments on its debt are well covered by EBIT.