Empresa Azucarera el Ingenio Balance Sheet Health
Financial Health criteria checks 6/6
Empresa Azucarera el Ingenio has a total shareholder equity of PEN64.0M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN80.5M and PEN16.6M respectively. Empresa Azucarera el Ingenio's EBIT is PEN3.6M making its interest coverage ratio 326.4. It has cash and short-term investments of PEN85.0K.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | 326.4x |
Cash | S/85.00k |
Equity | S/63.95m |
Total liabilities | S/16.55m |
Total assets | S/80.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INGENIC1's short term assets (PEN19.2M) exceed its short term liabilities (PEN7.7M).
Long Term Liabilities: INGENIC1's short term assets (PEN19.2M) exceed its long term liabilities (PEN8.9M).
Debt to Equity History and Analysis
Debt Level: INGENIC1 is debt free.
Reducing Debt: INGENIC1 had no debt 5 years ago.
Debt Coverage: INGENIC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INGENIC1 has no debt, therefore coverage of interest payments is not a concern.