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 ratio11.8x
CashS/13.28m
EquityS/1.10b
Total liabilitiesS/839.65m
Total assetsS/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).


Balance Sheet


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