Pesquera ExalmarA Balance Sheet Health
Financial Health criteria checks 1/6
Pesquera ExalmarA has a total shareholder equity of $268.2M and total debt of $272.4M, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are $679.1M and $410.9M respectively.
Key information
101.6%
Debt to equity ratio
US$272.41m
Debt
Interest coverage ratio | n/a |
Cash | US$3.69m |
Equity | US$268.24m |
Total liabilities | US$410.86m |
Total assets | US$679.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXALMC1's short term assets ($207.7M) do not cover its short term liabilities ($216.7M).
Long Term Liabilities: EXALMC1's short term assets ($207.7M) exceed its long term liabilities ($194.1M).
Debt to Equity History and Analysis
Debt Level: EXALMC1's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: EXALMC1's debt to equity ratio has increased from 101.5% to 101.6% over the past 5 years.
Debt Coverage: EXALMC1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EXALMC1's interest payments on its debt are well covered by EBIT.