AlicorpA Balance Sheet Health
Financial Health criteria checks 3/6
AlicorpA has a total shareholder equity of PEN2.9B and total debt of PEN4.8B, which brings its debt-to-equity ratio to 165.7%. Its total assets and total liabilities are PEN12.9B and PEN10.0B respectively. AlicorpA's EBIT is PEN797.2M making its interest coverage ratio 2.5. It has cash and short-term investments of PEN1.5B.
Key information
165.7%
Debt to equity ratio
S/4.75b
Debt
Interest coverage ratio | 2.5x |
Cash | S/1.50b |
Equity | S/2.87b |
Total liabilities | S/10.05b |
Total assets | S/12.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALICORC1's short term assets (PEN6.1B) exceed its short term liabilities (PEN5.2B).
Long Term Liabilities: ALICORC1's short term assets (PEN6.1B) exceed its long term liabilities (PEN4.8B).
Debt to Equity History and Analysis
Debt Level: ALICORC1's net debt to equity ratio (113.5%) is considered high.
Reducing Debt: ALICORC1's debt to equity ratio has increased from 94.1% to 165.7% over the past 5 years.
Debt Coverage: ALICORC1's debt is well covered by operating cash flow (32%).
Interest Coverage: ALICORC1's interest payments on its debt are not well covered by EBIT (2.5x coverage).