CartavioA Balance Sheet Health
Financial Health criteria checks 3/6
CartavioA has a total shareholder equity of PEN381.3M and total debt of PEN254.2M, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are PEN877.5M and PEN496.2M respectively. CartavioA's EBIT is PEN166.8M making its interest coverage ratio -29.4. It has cash and short-term investments of PEN10.2M.
Key information
66.7%
Debt to equity ratio
S/254.21m
Debt
| Interest coverage ratio | -29.4x |
| Cash | S/10.23m |
| Equity | S/381.31m |
| Total liabilities | S/496.23m |
| Total assets | S/877.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARTAVC1's short term assets (PEN250.5M) exceed its short term liabilities (PEN234.0M).
Long Term Liabilities: CARTAVC1's short term assets (PEN250.5M) do not cover its long term liabilities (PEN262.2M).
Debt to Equity History and Analysis
Debt Level: CARTAVC1's net debt to equity ratio (64%) is considered high.
Reducing Debt: CARTAVC1's debt to equity ratio has increased from 5.2% to 66.7% over the past 5 years.
Debt Coverage: CARTAVC1's debt is well covered by operating cash flow (52.9%).
Interest Coverage: CARTAVC1 earns more interest than it pays, so coverage of interest payments is not a concern.