Agroindustrias San JacintoA Balance Sheet Health
Financial Health criteria checks 5/6
Agroindustrias San JacintoA has a total shareholder equity of PEN376.9M and total debt of PEN136.1M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are PEN657.7M and PEN280.8M respectively. Agroindustrias San JacintoA's EBIT is PEN96.8M making its interest coverage ratio 8.9. It has cash and short-term investments of PEN11.3M.
Key information
36.1%
Debt to equity ratio
S/136.09m
Debt
Interest coverage ratio | 8.9x |
Cash | S/11.31m |
Equity | S/376.88m |
Total liabilities | S/280.85m |
Total assets | S/657.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNJACIC1's short term assets (PEN203.5M) exceed its short term liabilities (PEN154.6M).
Long Term Liabilities: SNJACIC1's short term assets (PEN203.5M) exceed its long term liabilities (PEN126.3M).
Debt to Equity History and Analysis
Debt Level: SNJACIC1's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: SNJACIC1's debt to equity ratio has increased from 6.6% to 36.1% over the past 5 years.
Debt Coverage: SNJACIC1's debt is well covered by operating cash flow (42.9%).
Interest Coverage: SNJACIC1's interest payments on its debt are well covered by EBIT (8.9x coverage).