InRetail Perú Balance Sheet Health
Financial Health criteria checks 2/6
InRetail Perú has a total shareholder equity of PEN5.8B and total debt of PEN7.4B, which brings its debt-to-equity ratio to 127.2%. Its total assets and total liabilities are PEN21.7B and PEN15.9B respectively. InRetail Perú's EBIT is PEN2.0B making its interest coverage ratio 4.1. It has cash and short-term investments of PEN1.4B.
Key information
127.2%
Debt to equity ratio
S/7.36b
Debt
| Interest coverage ratio | 4.1x |
| Cash | S/1.41b |
| Equity | S/5.78b |
| Total liabilities | S/15.89b |
| Total assets | S/21.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INRETC1's short term assets (PEN5.4B) do not cover its short term liabilities (PEN6.6B).
Long Term Liabilities: INRETC1's short term assets (PEN5.4B) do not cover its long term liabilities (PEN9.3B).
Debt to Equity History and Analysis
Debt Level: INRETC1's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: INRETC1's debt to equity ratio has increased from 112% to 127.2% over the past 5 years.
Debt Coverage: INRETC1's debt is well covered by operating cash flow (37.6%).
Interest Coverage: INRETC1's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:01 |
| End of Day Share Price | 2024/12/20 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
InRetail Perú Corp. is covered by 11 analysts. 3 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 |
|---|---|
| Alonso Aramburú | BTG Pactual |
| Julio Zamora | Citigroup Inc |
| Miguel Leiva Torres | CrediCorp Capital |