InRetail Perú Balance Sheet Health
Financial Health criteria checks 2/6
InRetail Perú has a total shareholder equity of PEN5.5B and total debt of PEN7.4B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are PEN21.1B and PEN15.7B respectively. InRetail Perú's EBIT is PEN2.0B making its interest coverage ratio 4. It has cash and short-term investments of PEN1.0B.
Key information
136.2%
Debt to equity ratio
S/7.44b
Debt
| Interest coverage ratio | 4x |
| Cash | S/1.03b |
| Equity | S/5.47b |
| Total liabilities | S/15.67b |
| Total assets | S/21.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INRETC1's short term assets (PEN4.9B) do not cover its short term liabilities (PEN6.5B).
Long Term Liabilities: INRETC1's short term assets (PEN4.9B) do not cover its long term liabilities (PEN9.2B).
Debt to Equity History and Analysis
Debt Level: INRETC1's net debt to equity ratio (117.4%) is considered high.
Reducing Debt: INRETC1's debt to equity ratio has increased from 110.9% to 136.2% over the past 5 years.
Debt Coverage: INRETC1's debt is well covered by operating cash flow (32.1%).
Interest Coverage: INRETC1's interest payments on its debt are well covered by EBIT (4x coverage).