Inversiones en Turismo Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones en Turismo has a total shareholder equity of PEN49.9M and total debt of PEN6.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PEN71.5M and PEN21.7M respectively. Inversiones en Turismo's EBIT is PEN3.5M making its interest coverage ratio -14. It has cash and short-term investments of PEN8.2M.
Key information
12.2%
Debt to equity ratio
S/6.08m
Debt
| Interest coverage ratio | -14x |
| Cash | S/8.21m |
| Equity | S/49.86m |
| Total liabilities | S/21.68m |
| Total assets | S/71.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVERTC1's short term assets (PEN10.9M) exceed its short term liabilities (PEN9.3M).
Long Term Liabilities: INVERTC1's short term assets (PEN10.9M) do not cover its long term liabilities (PEN12.4M).
Debt to Equity History and Analysis
Debt Level: INVERTC1 has more cash than its total debt.
Reducing Debt: INVERTC1's debt to equity ratio has increased from 0% to 12.2% over the past 5 years.
Debt Coverage: INVERTC1's debt is well covered by operating cash flow (76.3%).
Interest Coverage: INVERTC1 earns more interest than it pays, so coverage of interest payments is not a concern.