Agro Industrial Paramonga Balance Sheet Health
Financial Health criteria checks 4/6
Agro Industrial Paramonga has a total shareholder equity of PEN896.0M and total debt of PEN349.5M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are PEN1.7B and PEN791.2M respectively. Agro Industrial Paramonga's EBIT is PEN112.9M making its interest coverage ratio 27.5. It has cash and short-term investments of PEN71.8M.
Key information
39.0%
Debt to equity ratio
S/349.45m
Debt
Interest coverage ratio | 27.5x |
Cash | S/71.83m |
Equity | S/895.99m |
Total liabilities | S/791.18m |
Total assets | S/1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PARAMOC1's short term assets (PEN308.8M) exceed its short term liabilities (PEN274.3M).
Long Term Liabilities: PARAMOC1's short term assets (PEN308.8M) do not cover its long term liabilities (PEN516.9M).
Debt to Equity History and Analysis
Debt Level: PARAMOC1's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: PARAMOC1's debt to equity ratio has increased from 24.1% to 39% over the past 5 years.
Debt Coverage: PARAMOC1's debt is well covered by operating cash flow (62.2%).
Interest Coverage: PARAMOC1's interest payments on its debt are well covered by EBIT (27.5x coverage).