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 PEN130.6M and total debt of PEN3.6M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are PEN185.1M and PEN54.5M respectively.
Key information
2.7%
Debt to equity ratio
S/3.55m
Debt
| Interest coverage ratio | n/a |
| Cash | S/543.00k |
| Equity | S/130.65m |
| Total liabilities | S/54.45m |
| Total assets | S/185.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RECORDI1's short term assets (PEN33.7M) exceed its short term liabilities (PEN14.9M).
Long Term Liabilities: RECORDI1's short term assets (PEN33.7M) do not cover its long term liabilities (PEN39.6M).
Debt to Equity History and Analysis
Debt Level: RECORDI1's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: RECORDI1's debt to equity ratio has reduced from 16.8% to 2.7% over the past 5 years.
Debt Coverage: RECORDI1's debt is well covered by operating cash flow (52%).
Interest Coverage: Insufficient data to determine if RECORDI1's interest payments on its debt are well covered by EBIT.