Leche Gloria Balance Sheet Health
Financial Health criteria checks 5/6
Leche Gloria has a total shareholder equity of PEN1.8B and total debt of PEN1.3B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are PEN4.4B and PEN2.7B respectively. Leche Gloria's EBIT is PEN385.4M making its interest coverage ratio 4.7. It has cash and short-term investments of PEN236.1M.
Key information
75.9%
Debt to equity ratio
S/1.34b
Debt
Interest coverage ratio | 4.7x |
Cash | S/236.09m |
Equity | S/1.76b |
Total liabilities | S/2.66b |
Total assets | S/4.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLORIAI1's short term assets (PEN1.9B) exceed its short term liabilities (PEN1.4B).
Long Term Liabilities: GLORIAI1's short term assets (PEN1.9B) exceed its long term liabilities (PEN1.3B).
Debt to Equity History and Analysis
Debt Level: GLORIAI1's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: GLORIAI1's debt to equity ratio has reduced from 78% to 75.9% over the past 5 years.
Debt Coverage: GLORIAI1's debt is well covered by operating cash flow (40.5%).
Interest Coverage: GLORIAI1's interest payments on its debt are well covered by EBIT (4.7x coverage).