Credicorp Capital PeruA Balance Sheet Health
Financial Health criteria checks 4/6
Credicorp Capital PeruA has a total shareholder equity of PEN154.7M and total debt of PEN29.5M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are PEN261.3M and PEN106.6M respectively.
Key information
19.1%
Debt to equity ratio
S/29.54m
Debt
| Interest coverage ratio | n/a |
| Cash | S/72.48m |
| Equity | S/154.66m |
| Total liabilities | S/106.62m |
| Total assets | S/261.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRECAPC1's short term assets (PEN144.3M) exceed its short term liabilities (PEN95.7M).
Long Term Liabilities: CRECAPC1's short term assets (PEN144.3M) exceed its long term liabilities (PEN10.9M).
Debt to Equity History and Analysis
Debt Level: CRECAPC1 has more cash than its total debt.
Reducing Debt: CRECAPC1's debt to equity ratio has increased from 0% to 19.1% over the past 5 years.
Debt Coverage: CRECAPC1's debt is well covered by operating cash flow (179.8%).
Interest Coverage: Insufficient data to determine if CRECAPC1's interest payments on its debt are well covered by EBIT.