Empresa Agroindustrial PomalcaA Balance Sheet Health
Financial Health criteria checks 5/6
Empresa Agroindustrial PomalcaA has a total shareholder equity of PEN674.3M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN1.3B and PEN674.7M respectively. Empresa Agroindustrial PomalcaA's EBIT is PEN41.1M making its interest coverage ratio 3.6. It has cash and short-term investments of PEN12.8M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | 3.6x |
| Cash | S/12.76m |
| Equity | S/674.27m |
| Total liabilities | S/674.72m |
| Total assets | S/1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POMALCC1's short term assets (PEN162.1M) exceed its short term liabilities (PEN114.3M).
Long Term Liabilities: POMALCC1's short term assets (PEN162.1M) do not cover its long term liabilities (PEN560.4M).
Debt to Equity History and Analysis
Debt Level: POMALCC1 is debt free.
Reducing Debt: POMALCC1 had no debt 5 years ago.
Debt Coverage: POMALCC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: POMALCC1 has no debt, therefore coverage of interest payments is not a concern.