Michell y Cía Balance Sheet Health
Financial Health criteria checks 5/6
Michell y Cía has a total shareholder equity of PEN449.7M and total debt of PEN169.9M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are PEN725.6M and PEN275.9M respectively. Michell y Cía's EBIT is PEN59.5M making its interest coverage ratio 6. It has cash and short-term investments of PEN10.9M.
Key information
37.8%
Debt to equity ratio
S/169.92m
Debt
| Interest coverage ratio | 6x |
| Cash | S/10.93m |
| Equity | S/449.69m |
| Total liabilities | S/275.93m |
| Total assets | S/725.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MICHEI1's short term assets (PEN326.0M) exceed its short term liabilities (PEN213.5M).
Long Term Liabilities: MICHEI1's short term assets (PEN326.0M) exceed its long term liabilities (PEN62.4M).
Debt to Equity History and Analysis
Debt Level: MICHEI1's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: MICHEI1's debt to equity ratio has increased from 37.3% to 37.8% over the past 5 years.
Debt Coverage: MICHEI1's debt is well covered by operating cash flow (24.3%).
Interest Coverage: MICHEI1's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Michell y Cía. S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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