Empresa Azucarera el Ingenio, S.A.

BVL:INGENIC1 Stock Report

Market Cap: S/13.1m

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 ratio326.4x
CashS/85.00k
EquityS/63.95m
Total liabilitiesS/16.55m
Total assetsS/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.


Balance Sheet


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