Empresa Agrícola San Juan Balance Sheet Health
Financial Health criteria checks 6/6
Empresa Agrícola San Juan has a total shareholder equity of PEN130.1M and total debt of PEN27.5M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are PEN177.2M and PEN47.1M respectively. Empresa Agrícola San Juan's EBIT is PEN42.1M making its interest coverage ratio 38.4. It has cash and short-term investments of PEN14.7M.
Key information
21.1%
Debt to equity ratio
S/27.50m
Debt
| Interest coverage ratio | 38.4x |
| Cash | S/14.68m |
| Equity | S/130.07m |
| Total liabilities | S/47.12m |
| Total assets | S/177.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASJUANC1's short term assets (PEN77.6M) exceed its short term liabilities (PEN27.7M).
Long Term Liabilities: ASJUANC1's short term assets (PEN77.6M) exceed its long term liabilities (PEN19.5M).
Debt to Equity History and Analysis
Debt Level: ASJUANC1's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: ASJUANC1's debt to equity ratio has reduced from 116.6% to 21.1% over the past 5 years.
Debt Coverage: ASJUANC1's debt is well covered by operating cash flow (143.1%).
Interest Coverage: ASJUANC1's interest payments on its debt are well covered by EBIT (38.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Empresa Agrícola San Juan S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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