Inversiones en Turismo Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones en Turismo has a total shareholder equity of PEN48.1M and total debt of PEN4.4M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are PEN70.9M and PEN22.8M respectively. Inversiones en Turismo's EBIT is PEN1.6M making its interest coverage ratio 12.6. It has cash and short-term investments of PEN8.5M.
Key information
9.1%
Debt to equity ratio
S/4.40m
Debt
| Interest coverage ratio | 12.6x |
| Cash | S/8.54m |
| Equity | S/48.13m |
| Total liabilities | S/22.81m |
| Total assets | S/70.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVERTC1's short term assets (PEN11.6M) exceed its short term liabilities (PEN7.7M).
Long Term Liabilities: INVERTC1's short term assets (PEN11.6M) do not cover its long term liabilities (PEN15.1M).
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 9.1% over the past 5 years.
Debt Coverage: INVERTC1's debt is well covered by operating cash flow (65.6%).
Interest Coverage: INVERTC1's interest payments on its debt are well covered by EBIT (12.6x coverage).