Leche Gloria Balance Sheet Health
Financial Health criteria checks 4/6
Leche Gloria has a total shareholder equity of PEN1.8B and total debt of PEN1.6B, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are PEN4.7B and PEN2.9B respectively. Leche Gloria's EBIT is PEN433.5M making its interest coverage ratio 5.9. It has cash and short-term investments of PEN128.6M.
Key information
92.8%
Debt to equity ratio
S/1.63b
Debt
| Interest coverage ratio | 5.9x |
| Cash | S/128.55m |
| Equity | S/1.76b |
| Total liabilities | S/2.91b |
| Total assets | S/4.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLORIAI1's short term assets (PEN2.1B) exceed its short term liabilities (PEN1.2B).
Long Term Liabilities: GLORIAI1's short term assets (PEN2.1B) exceed its long term liabilities (PEN1.7B).
Debt to Equity History and Analysis
Debt Level: GLORIAI1's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: GLORIAI1's debt to equity ratio has increased from 84% to 92.8% over the past 5 years.
Debt Coverage: GLORIAI1's debt is well covered by operating cash flow (26.3%).
Interest Coverage: GLORIAI1's interest payments on its debt are well covered by EBIT (5.9x coverage).