Casa GrandeA Balance Sheet Health
Financial Health criteria checks 5/6
Casa GrandeA has a total shareholder equity of PEN1.1B and total debt of PEN347.7M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are PEN1.9B and PEN839.7M respectively. Casa GrandeA's EBIT is PEN227.4M making its interest coverage ratio 11.8. It has cash and short-term investments of PEN13.3M.
Key information
31.6%
Debt to equity ratio
S/347.72m
Debt
Interest coverage ratio | 11.8x |
Cash | S/13.28m |
Equity | S/1.10b |
Total liabilities | S/839.65m |
Total assets | S/1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASAGRC1's short term assets (PEN572.1M) exceed its short term liabilities (PEN289.6M).
Long Term Liabilities: CASAGRC1's short term assets (PEN572.1M) exceed its long term liabilities (PEN550.1M).
Debt to Equity History and Analysis
Debt Level: CASAGRC1's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: CASAGRC1's debt to equity ratio has increased from 1.4% to 31.6% over the past 5 years.
Debt Coverage: CASAGRC1's debt is well covered by operating cash flow (50.4%).
Interest Coverage: CASAGRC1's interest payments on its debt are well covered by EBIT (11.8x coverage).