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 PEN8.4B and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN12.3B and PEN4.0B respectively. Unión de Cervecerías Peruanas Backus y JohnstonA's EBIT is PEN2.9B making its interest coverage ratio -55.7. It has cash and short-term investments of PEN872.8M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -55.7x |
| Cash | S/872.80m |
| Equity | S/8.37b |
| Total liabilities | S/3.98b |
| Total assets | S/12.35b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BACKUBC1's short term assets (PEN5.9B) exceed its short term liabilities (PEN2.6B).
Long Term Liabilities: BACKUBC1's short term assets (PEN5.9B) exceed its long term liabilities (PEN1.4B).
Debt to Equity History and Analysis
Debt Level: BACKUBC1 is debt free.
Reducing Debt: BACKUBC1 had no debt 5 years ago.
Debt Coverage: BACKUBC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BACKUBC1 has no debt, therefore coverage of interest payments is not a concern.