Agroindustrial Laredo S.A.A.

BVL:LAREDOC1 Stock Report

Market Cap: S/231.5m

Agroindustrial LaredoA Balance Sheet Health

Financial Health criteria checks 4/6

Agroindustrial LaredoA has a total shareholder equity of PEN571.4M and total debt of PEN139.9M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are PEN933.1M and PEN361.7M respectively. Agroindustrial LaredoA's EBIT is PEN99.1M making its interest coverage ratio 9.8. It has cash and short-term investments of PEN10.9M.

Key information

24.5%

Debt to equity ratio

S/139.93m

Debt

Interest coverage ratio9.8x
CashS/10.92m
EquityS/571.43m
Total liabilitiesS/361.70m
Total assetsS/933.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LAREDOC1's short term assets (PEN152.9M) do not cover its short term liabilities (PEN199.6M).

Long Term Liabilities: LAREDOC1's short term assets (PEN152.9M) do not cover its long term liabilities (PEN162.1M).


Debt to Equity History and Analysis

Debt Level: LAREDOC1's net debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: LAREDOC1's debt to equity ratio has reduced from 30.8% to 24.5% over the past 5 years.

Debt Coverage: LAREDOC1's debt is well covered by operating cash flow (65.2%).

Interest Coverage: LAREDOC1's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


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