Empresa Agrícola Sintuco Balance Sheet Health
Financial Health criteria checks 6/6
Empresa Agrícola Sintuco has a total shareholder equity of PEN86.4M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN103.6M and PEN17.1M respectively. Empresa Agrícola Sintuco's EBIT is PEN12.5M making its interest coverage ratio -9.2. It has cash and short-term investments of PEN10.0K.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -9.2x |
| Cash | S/10.00k |
| Equity | S/86.45m |
| Total liabilities | S/17.10m |
| Total assets | S/103.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SINTUC1's short term assets (PEN45.9M) exceed its short term liabilities (PEN4.2M).
Long Term Liabilities: SINTUC1's short term assets (PEN45.9M) exceed its long term liabilities (PEN12.9M).
Debt to Equity History and Analysis
Debt Level: SINTUC1 is debt free.
Reducing Debt: SINTUC1 has not had any debt for past 5 years.
Debt Coverage: SINTUC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SINTUC1 has no debt, therefore coverage of interest payments is not a concern.