Empresa Agrícola San Juan Balance Sheet Health
Financial Health criteria checks 6/6
Empresa Agrícola San Juan has a total shareholder equity of PEN134.5M and total debt of PEN29.7M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are PEN182.8M and PEN48.3M respectively. Empresa Agrícola San Juan's EBIT is PEN41.9M making its interest coverage ratio 32.9. It has cash and short-term investments of PEN39.4M.
Key information
22.1%
Debt to equity ratio
S/29.72m
Debt
Interest coverage ratio | 32.9x |
Cash | S/39.43m |
Equity | S/134.52m |
Total liabilities | S/48.31m |
Total assets | S/182.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASJUANC1's short term assets (PEN83.0M) exceed its short term liabilities (PEN27.4M).
Long Term Liabilities: ASJUANC1's short term assets (PEN83.0M) exceed its long term liabilities (PEN20.9M).
Debt to Equity History and Analysis
Debt Level: ASJUANC1 has more cash than its total debt.
Reducing Debt: ASJUANC1's debt to equity ratio has reduced from 82.7% to 22.1% over the past 5 years.
Debt Coverage: ASJUANC1's debt is well covered by operating cash flow (163.9%).
Interest Coverage: ASJUANC1's interest payments on its debt are well covered by EBIT (32.9x coverage).