Empresa Azucarera el Ingenio Balance Sheet Health
Financial Health criteria checks 4/6
Empresa Azucarera el Ingenio has a total shareholder equity of PEN64.4M and total debt of PEN66.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PEN80.9M and PEN16.6M respectively. Empresa Azucarera el Ingenio's EBIT is PEN2.6M making its interest coverage ratio 240.6. It has cash and short-term investments of PEN5.0K.
Key information
0.1%
Debt to equity ratio
S/66.00k
Debt
| Interest coverage ratio | 240.6x |
| Cash | S/5.00k |
| Equity | S/64.37m |
| Total liabilities | S/16.56m |
| Total assets | S/80.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INGENIC1's short term assets (PEN29.1M) exceed its short term liabilities (PEN7.7M).
Long Term Liabilities: INGENIC1's short term assets (PEN29.1M) exceed its long term liabilities (PEN8.9M).
Debt to Equity History and Analysis
Debt Level: INGENIC1's net debt to equity ratio (0.09%) 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 (10.6%).
Interest Coverage: INGENIC1's interest payments on its debt are well covered by EBIT (240.6x coverage).