Cerveceria San Juan Balance Sheet Health
Financial Health criteria checks 6/6
Cerveceria San Juan has a total shareholder equity of PEN480.9M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN899.7M and PEN418.8M respectively. Cerveceria San Juan's EBIT is PEN493.3M making its interest coverage ratio -13.4. It has cash and short-term investments of PEN154.9M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | -13.4x |
Cash | S/154.87m |
Equity | S/480.86m |
Total liabilities | S/418.81m |
Total assets | S/899.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNJUANC1's short term assets (PEN638.1M) exceed its short term liabilities (PEN367.0M).
Long Term Liabilities: SNJUANC1's short term assets (PEN638.1M) exceed its long term liabilities (PEN51.8M).
Debt to Equity History and Analysis
Debt Level: SNJUANC1 is debt free.
Reducing Debt: SNJUANC1 had no debt 5 years ago.
Debt Coverage: SNJUANC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SNJUANC1 has no debt, therefore coverage of interest payments is not a concern.