Financiera Oh! Balance Sheet Health
Financial Health criteria checks 3/6
Financiera Oh! has a total shareholder equity of PEN288.4M and total debt of PEN740.1M, which brings its debt-to-equity ratio to 256.7%. Its total assets and total liabilities are PEN2.1B and PEN1.8B respectively.
Key information
256.7%
Debt to equity ratio
S/740.14m
Debt
Interest coverage ratio | n/a |
Cash | S/347.38m |
Equity | S/288.38m |
Total liabilities | S/1.79b |
Total assets | S/2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FINOHC1's short term assets (PEN2.0B) exceed its short term liabilities (PEN1.7B).
Long Term Liabilities: FINOHC1's short term assets (PEN2.0B) exceed its long term liabilities (PEN120.1M).
Debt to Equity History and Analysis
Debt Level: FINOHC1's net debt to equity ratio (136.2%) is considered high.
Reducing Debt: FINOHC1's debt to equity ratio has reduced from 333% to 256.7% over the past 5 years.
Debt Coverage: FINOHC1's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if FINOHC1's interest payments on its debt are well covered by EBIT.