Austral GroupA Balance Sheet Health
Financial Health criteria checks 6/6
Austral GroupA has a total shareholder equity of PEN605.1M and total debt of PEN93.7M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are PEN1.1B and PEN496.2M respectively. Austral GroupA's EBIT is PEN162.9M making its interest coverage ratio 5.7. It has cash and short-term investments of PEN157.2M.
Key information
15.5%
Debt to equity ratio
S/93.72m
Debt
| Interest coverage ratio | 5.7x |
| Cash | S/157.17m |
| Equity | S/605.08m |
| Total liabilities | S/496.17m |
| Total assets | S/1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUSTRAC1's short term assets (PEN330.6M) exceed its short term liabilities (PEN193.4M).
Long Term Liabilities: AUSTRAC1's short term assets (PEN330.6M) exceed its long term liabilities (PEN302.7M).
Debt to Equity History and Analysis
Debt Level: AUSTRAC1 has more cash than its total debt.
Reducing Debt: AUSTRAC1's debt to equity ratio has reduced from 67.3% to 15.5% over the past 5 years.
Debt Coverage: AUSTRAC1's debt is well covered by operating cash flow (224.2%).
Interest Coverage: AUSTRAC1's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:07 |
| 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
Austral Group S.A.A. is covered by 2 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 |
|---|---|
| null null | CrediCorp Capital |
| Carolina Ratto Mallie | CrediCorp Capital |