Manufactura de Metales y Aluminio Record Balance Sheet Health
Financial Health criteria checks 4/6
Manufactura de Metales y Aluminio Record has a total shareholder equity of PEN136.2M and total debt of PEN8.5M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are PEN191.3M and PEN55.0M respectively.
Key information
6.2%
Debt to equity ratio
S/8.51m
Debt
Interest coverage ratio | n/a |
Cash | S/1.01m |
Equity | S/136.24m |
Total liabilities | S/55.01m |
Total assets | S/191.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RECORDI1's short term assets (PEN38.9M) exceed its short term liabilities (PEN15.5M).
Long Term Liabilities: RECORDI1's short term assets (PEN38.9M) do not cover its long term liabilities (PEN39.6M).
Debt to Equity History and Analysis
Debt Level: RECORDI1's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: RECORDI1's debt to equity ratio has reduced from 14.6% to 6.2% over the past 5 years.
Debt Coverage: RECORDI1's debt is well covered by operating cash flow (24.8%).
Interest Coverage: Insufficient data to determine if RECORDI1's interest payments on its debt are well covered by EBIT.