Unión de Cervecerías Peruanas Backus y JohnstonA Balance Sheet Health
Financial Health criteria checks 6/6
Unión de Cervecerías Peruanas Backus y JohnstonA has a total shareholder equity of PEN6.9B and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN12.4B and PEN5.4B respectively. Unión de Cervecerías Peruanas Backus y JohnstonA's EBIT is PEN3.1B making its interest coverage ratio -90.9. It has cash and short-term investments of PEN1.0B.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -90.9x |
| Cash | S/1.01b |
| Equity | S/6.94b |
| Total liabilities | S/5.41b |
| Total assets | S/12.36b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BACKUAC1's short term assets (PEN5.7B) exceed its short term liabilities (PEN4.0B).
Long Term Liabilities: BACKUAC1's short term assets (PEN5.7B) exceed its long term liabilities (PEN1.5B).
Debt to Equity History and Analysis
Debt Level: BACKUAC1 is debt free.
Reducing Debt: BACKUAC1 had no debt 5 years ago.
Debt Coverage: BACKUAC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BACKUAC1 has no debt, therefore coverage of interest payments is not a concern.