Agricola Cayalti Sociedad Anonima Abierta (CayaltiA.) Balance Sheet Health
Financial Health criteria checks 3/6
Agricola Cayalti Sociedad Anonima Abierta (CayaltiA.) has a total shareholder equity of PEN366.7M and total debt of PEN28.9M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are PEN877.4M and PEN510.8M respectively. Agricola Cayalti Sociedad Anonima Abierta (CayaltiA.)'s EBIT is PEN5.1M making its interest coverage ratio 0.4. It has cash and short-term investments of PEN3.0M.
Key information
7.9%
Debt to equity ratio
S/28.88m
Debt
| Interest coverage ratio | 0.4x |
| Cash | S/3.01m |
| Equity | S/366.67m |
| Total liabilities | S/510.76m |
| Total assets | S/877.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAYALTC1's short term assets (PEN135.5M) exceed its short term liabilities (PEN99.9M).
Long Term Liabilities: CAYALTC1's short term assets (PEN135.5M) do not cover its long term liabilities (PEN410.8M).
Debt to Equity History and Analysis
Debt Level: CAYALTC1's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: CAYALTC1's debt to equity ratio has reduced from 19.3% to 7.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAYALTC1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CAYALTC1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.1% each year