InRetail Perú Balance Sheet Health
Financial Health criteria checks 4/6
InRetail Perú has a total shareholder equity of PEN5.4B and total debt of PEN591.8M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are PEN21.0B and PEN15.6B respectively. InRetail Perú's EBIT is PEN2.0B making its interest coverage ratio 4. It has cash and short-term investments of PEN1.1B.
Key information
10.9%
Debt to equity ratio
S/591.80m
Debt
| Interest coverage ratio | 4x |
| Cash | S/1.14b |
| Equity | S/5.43b |
| Total liabilities | S/15.59b |
| Total assets | S/21.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INRETC1's short term assets (PEN5.0B) do not cover its short term liabilities (PEN5.8B).
Long Term Liabilities: INRETC1's short term assets (PEN5.0B) do not cover its long term liabilities (PEN9.8B).
Debt to Equity History and Analysis
Debt Level: INRETC1 has more cash than its total debt.
Reducing Debt: INRETC1's debt to equity ratio has reduced from 112.4% to 10.9% over the past 5 years.
Debt Coverage: INRETC1's debt is well covered by operating cash flow (413%).
Interest Coverage: INRETC1's interest payments on its debt are well covered by EBIT (4x coverage).