Compañía Universal Textil Balance Sheet Health
Financial Health criteria checks 6/6
Compañía Universal Textil has a total shareholder equity of PEN83.0M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN103.5M and PEN20.5M respectively. Compañía Universal Textil's EBIT is PEN9.7M making its interest coverage ratio -5.4. It has cash and short-term investments of PEN69.7M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -5.4x |
| Cash | S/69.69m |
| Equity | S/83.02m |
| Total liabilities | S/20.51m |
| Total assets | S/103.53m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: UNITEXC1's short term assets (PEN70.2M) exceed its short term liabilities (PEN14.5M).
Long Term Liabilities: UNITEXC1's short term assets (PEN70.2M) exceed its long term liabilities (PEN6.0M).
Debt to Equity History and Analysis
Debt Level: UNITEXC1 is debt free.
Reducing Debt: UNITEXC1 has no debt compared to 5 years ago when its debt to equity ratio was 25.6%.
Debt Coverage: UNITEXC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNITEXC1 has no debt, therefore coverage of interest payments is not a concern.