Mapfre Perú Compañía de Seguros y Reaseguros Balance Sheet Health
Financial Health criteria checks 6/6
Mapfre Perú Compañía de Seguros y Reaseguros has a total shareholder equity of PEN801.2M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN6.2B and PEN5.4B respectively. Mapfre Perú Compañía de Seguros y Reaseguros's EBIT is PEN144.0M making its interest coverage ratio 99.1. It has cash and short-term investments of PEN310.0M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | 99.1x |
Cash | S/310.01m |
Equity | S/801.19m |
Total liabilities | S/5.36b |
Total assets | S/6.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPFSGC1's short term assets (PEN3.2B) exceed its short term liabilities (PEN2.7B).
Long Term Liabilities: MAPFSGC1's short term assets (PEN3.2B) exceed its long term liabilities (PEN2.6B).
Debt to Equity History and Analysis
Debt Level: MAPFSGC1 is debt free.
Reducing Debt: MAPFSGC1 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: MAPFSGC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAPFSGC1 has no debt, therefore coverage of interest payments is not a concern.