Michell y Cía Balance Sheet Health
Financial Health criteria checks 6/6
Michell y Cía has a total shareholder equity of PEN518.7M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN722.0M and PEN203.3M respectively. Michell y Cía's EBIT is PEN60.2M making its interest coverage ratio 8.1. It has cash and short-term investments of PEN7.7M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | 8.1x |
| Cash | S/7.71m |
| Equity | S/518.68m |
| Total liabilities | S/203.29m |
| Total assets | S/721.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MICHEI1's short term assets (PEN318.6M) exceed its short term liabilities (PEN196.1M).
Long Term Liabilities: MICHEI1's short term assets (PEN318.6M) exceed its long term liabilities (PEN7.2M).
Debt to Equity History and Analysis
Debt Level: MICHEI1 is debt free.
Reducing Debt: MICHEI1 has no debt compared to 5 years ago when its debt to equity ratio was 41%.
Debt Coverage: MICHEI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MICHEI1 has no debt, therefore coverage of interest payments is not a concern.