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 ratio4x
CashS/1.03b
EquityS/5.47b
Total liabilitiesS/15.67b
Total assetsS/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).


Balance Sheet


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