Pesquera ExalmarA Balance Sheet Health
Financial Health criteria checks 3/6
Pesquera ExalmarA has a total shareholder equity of $302.0M and total debt of $229.0M, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are $662.0M and $360.1M respectively. Pesquera ExalmarA's EBIT is $71.7M making its interest coverage ratio 2.7. It has cash and short-term investments of $17.6M.
Key information
75.8%
Debt to equity ratio
US$229.01m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$17.62m |
| Equity | US$301.97m |
| Total liabilities | US$360.06m |
| Total assets | US$662.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXALMC1's short term assets ($199.0M) exceed its short term liabilities ($180.6M).
Long Term Liabilities: EXALMC1's short term assets ($199.0M) exceed its long term liabilities ($179.4M).
Debt to Equity History and Analysis
Debt Level: EXALMC1's net debt to equity ratio (70%) is considered high.
Reducing Debt: EXALMC1's debt to equity ratio has reduced from 100.6% to 75.8% over the past 5 years.
Debt Coverage: EXALMC1's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: EXALMC1's interest payments on its debt are not well covered by EBIT (2.7x coverage).