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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:01 |
| End of Day Share Price | 2024/12/30 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
Manufactura de Metales y Aluminio Record 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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