AlicorpA Balance Sheet Health
Financial Health criteria checks 4/6
AlicorpA has a total shareholder equity of PEN2.7B and total debt of PEN4.7B, which brings its debt-to-equity ratio to 174.3%. Its total assets and total liabilities are PEN12.3B and PEN9.6B respectively. AlicorpA's EBIT is PEN914.1M making its interest coverage ratio 3.4. It has cash and short-term investments of PEN1.1B.
Key information
174.3%
Debt to equity ratio
S/4.73b
Debt
| Interest coverage ratio | 3.4x |
| Cash | S/1.13b |
| Equity | S/2.71b |
| Total liabilities | S/9.58b |
| Total assets | S/12.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALICORC1's short term assets (PEN5.3B) exceed its short term liabilities (PEN5.3B).
Long Term Liabilities: ALICORC1's short term assets (PEN5.3B) exceed its long term liabilities (PEN4.3B).
Debt to Equity History and Analysis
Debt Level: ALICORC1's net debt to equity ratio (132.5%) is considered high.
Reducing Debt: ALICORC1's debt to equity ratio has increased from 140% to 174.3% over the past 5 years.
Debt Coverage: ALICORC1's debt is well covered by operating cash flow (59.7%).
Interest Coverage: ALICORC1's interest payments on its debt are well covered by EBIT (3.4x coverage).