Credicorp Capital PeruA Balance Sheet Health
Financial Health criteria checks 3/6
Credicorp Capital PeruA has a total shareholder equity of PEN144.5M and total debt of PEN48.5M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are PEN290.5M and PEN146.0M respectively.
Key information
33.6%
Debt to equity ratio
S/48.54m
Debt
Interest coverage ratio | n/a |
Cash | S/92.50m |
Equity | S/144.52m |
Total liabilities | S/145.98m |
Total assets | S/290.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRECAPC1's short term assets (PEN169.1M) exceed its short term liabilities (PEN132.7M).
Long Term Liabilities: CRECAPC1's short term assets (PEN169.1M) exceed its long term liabilities (PEN13.3M).
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 20.4% to 33.6% over the past 5 years.
Debt Coverage: CRECAPC1's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: Insufficient data to determine if CRECAPC1's interest payments on its debt are well covered by EBIT.