Austral GroupA Balance Sheet Health
Financial Health criteria checks 2/6
Austral GroupA has a total shareholder equity of PEN541.7M and total debt of PEN534.8M, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are PEN1.3B and PEN712.7M respectively. Austral GroupA's EBIT is PEN23.1M making its interest coverage ratio 0.9. It has cash and short-term investments of PEN43.7M.
Key information
98.7%
Debt to equity ratio
S/534.85m
Debt
| Interest coverage ratio | 0.9x |
| Cash | S/43.66m |
| Equity | S/541.72m |
| Total liabilities | S/712.73m |
| Total assets | S/1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUSTRAC1's short term assets (PEN475.5M) exceed its short term liabilities (PEN391.2M).
Long Term Liabilities: AUSTRAC1's short term assets (PEN475.5M) exceed its long term liabilities (PEN321.5M).
Debt to Equity History and Analysis
Debt Level: AUSTRAC1's net debt to equity ratio (90.7%) is considered high.
Reducing Debt: AUSTRAC1's debt to equity ratio has increased from 60.9% to 98.7% over the past 5 years.
Debt Coverage: AUSTRAC1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AUSTRAC1's interest payments on its debt are not well covered by EBIT (0.9x coverage).