Empresa Azucarera el Ingenio Balance Sheet Health
Financial Health criteria checks 4/6
Empresa Azucarera el Ingenio has a total shareholder equity of PEN63.3M and total debt of PEN79.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PEN80.1M and PEN16.8M respectively. Empresa Azucarera el Ingenio's EBIT is PEN4.4M making its interest coverage ratio 2188.5. It has cash and short-term investments of PEN15.0K.
Key information
0.1%
Debt to equity ratio
S/79.00k
Debt
| Interest coverage ratio | 2188.5x |
| Cash | S/15.00k |
| Equity | S/63.32m |
| Total liabilities | S/16.81m |
| Total assets | S/80.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INGENIC1's short term assets (PEN18.9M) exceed its short term liabilities (PEN7.9M).
Long Term Liabilities: INGENIC1's short term assets (PEN18.9M) exceed its long term liabilities (PEN8.9M).
Debt to Equity History and Analysis
Debt Level: INGENIC1's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: INGENIC1's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: INGENIC1's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: INGENIC1's interest payments on its debt are well covered by EBIT (2188.5x coverage).