Austral GroupA Balance Sheet Health
Financial Health criteria checks 2/6
Austral GroupA has a total shareholder equity of PEN491.8M and total debt of PEN492.3M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are PEN1.1B and PEN592.2M respectively.
Key information
100.1%
Debt to equity ratio
S/492.33m
Debt
| Interest coverage ratio | n/a |
| Cash | S/44.36m |
| Equity | S/491.75m |
| Total liabilities | S/592.23m |
| Total assets | S/1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUSTRAC1's short term assets (PEN302.0M) exceed its short term liabilities (PEN297.0M).
Long Term Liabilities: AUSTRAC1's short term assets (PEN302.0M) exceed its long term liabilities (PEN295.2M).
Debt to Equity History and Analysis
Debt Level: AUSTRAC1's net debt to equity ratio (91.1%) is considered high.
Reducing Debt: AUSTRAC1's debt to equity ratio has increased from 44.1% to 100.1% over the past 5 years.
Debt Coverage: AUSTRAC1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AUSTRAC1's interest payments on its debt are well covered by EBIT.