Inverfal PerúA Balance Sheet Health
Financial Health criteria checks 5/6
Inverfal PerúA has a total shareholder equity of PEN4.8B and total debt of PEN1.5B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are PEN13.8B and PEN9.0B respectively. Inverfal PerúA's EBIT is PEN1.5B making its interest coverage ratio 3.1. It has cash and short-term investments of PEN3.3B.
Key information
32.1%
Debt to equity ratio
S/1.55b
Debt
| Interest coverage ratio | 3.1x |
| Cash | S/3.33b |
| Equity | S/4.83b |
| Total liabilities | S/9.00b |
| Total assets | S/13.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVFALC1's short term assets (PEN6.4B) exceed its short term liabilities (PEN5.5B).
Long Term Liabilities: INVFALC1's short term assets (PEN6.4B) exceed its long term liabilities (PEN3.5B).
Debt to Equity History and Analysis
Debt Level: INVFALC1 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if INVFALC1's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INVFALC1's debt is well covered by operating cash flow (97.8%).
Interest Coverage: INVFALC1's interest payments on its debt are well covered by EBIT (3.1x coverage).