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 ratio | 9.8x |
| Cash | S/10.92m |
| Equity | S/571.43m |
| Total liabilities | S/361.70m |
| Total assets | S/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).