Austral Group S.A.A.

BVL:AUSTRAC1 Stock Report

Market Cap: S/336.7m

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 ratio0.9x
CashS/43.66m
EquityS/541.72m
Total liabilitiesS/712.73m
Total assetsS/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).


Balance Sheet


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