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 PEN7.8B and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN11.5B and PEN3.7B respectively. Unión de Cervecerías Peruanas Backus y JohnstonA's EBIT is PEN3.0B making its interest coverage ratio -30.7. It has cash and short-term investments of PEN653.6M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -30.7x |
| Cash | S/653.56m |
| Equity | S/7.82b |
| Total liabilities | S/3.71b |
| Total assets | S/11.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BACKUSI1's short term assets (PEN5.0B) exceed its short term liabilities (PEN2.2B).
Long Term Liabilities: BACKUSI1's short term assets (PEN5.0B) exceed its long term liabilities (PEN1.5B).
Debt to Equity History and Analysis
Debt Level: BACKUSI1 is debt free.
Reducing Debt: BACKUSI1 had no debt 5 years ago.
Debt Coverage: BACKUSI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BACKUSI1 has no debt, therefore coverage of interest payments is not a concern.