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).