Financiera Oh! Balance Sheet Health
Financial Health criteria checks 5/6
Financiera Oh! has a total shareholder equity of PEN317.6M and total debt of PEN266.4M, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are PEN1.9B and PEN1.6B respectively.
Key information
83.9%
Debt to equity ratio
S/266.41m
Debt
| Interest coverage ratio | n/a |
| Cash | S/310.69m |
| Equity | S/317.56m |
| Total liabilities | S/1.60b |
| Total assets | S/1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FINOHC1's short term assets (PEN1.8B) exceed its short term liabilities (PEN1.4B).
Long Term Liabilities: FINOHC1's short term assets (PEN1.8B) exceed its long term liabilities (PEN152.3M).
Debt to Equity History and Analysis
Debt Level: FINOHC1 has more cash than its total debt.
Reducing Debt: FINOHC1's debt to equity ratio has reduced from 274.6% to 83.9% over the past 5 years.
Debt Coverage: FINOHC1's debt is well covered by operating cash flow (147.5%).
Interest Coverage: Insufficient data to determine if FINOHC1's interest payments on its debt are well covered by EBIT.