Filamentos Industriales Balance Sheet Health
Financial Health criteria checks 5/6
Filamentos Industriales has a total shareholder equity of PEN79.1M and total debt of PEN3.9M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are PEN102.9M and PEN23.8M respectively.
Key information
5.0%
Debt to equity ratio
S/3.91m
Debt
| Interest coverage ratio | n/a |
| Cash | S/723.00k |
| Equity | S/79.07m |
| Total liabilities | S/23.80m |
| Total assets | S/102.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FILAMEI1's short term assets (PEN21.2M) exceed its short term liabilities (PEN9.8M).
Long Term Liabilities: FILAMEI1's short term assets (PEN21.2M) exceed its long term liabilities (PEN14.0M).
Debt to Equity History and Analysis
Debt Level: FILAMEI1's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: FILAMEI1's debt to equity ratio has reduced from 27.6% to 5% over the past 5 years.
Debt Coverage: FILAMEI1's debt is well covered by operating cash flow (207.2%).
Interest Coverage: Insufficient data to determine if FILAMEI1's interest payments on its debt are well covered by EBIT.