Pacífico Compañía de Seguros y Reaseguros Balance Sheet Health
Financial Health criteria checks 4/6
Pacífico Compañía de Seguros y Reaseguros has a total shareholder equity of PEN3.1B and total debt of PEN408.0M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are PEN18.7B and PEN15.5B respectively. Pacífico Compañía de Seguros y Reaseguros's EBIT is PEN912.3M making its interest coverage ratio 34.1. It has cash and short-term investments of PEN1.8B.
Key information
13.1%
Debt to equity ratio
S/407.99m
Debt
| Interest coverage ratio | 34.1x |
| Cash | S/1.84b |
| Equity | S/3.12b |
| Total liabilities | S/15.54b |
| Total assets | S/18.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PACIFIC1's short term assets (PEN3.9B) exceed its short term liabilities (PEN3.8B).
Long Term Liabilities: PACIFIC1's short term assets (PEN3.9B) do not cover its long term liabilities (PEN11.8B).
Debt to Equity History and Analysis
Debt Level: PACIFIC1 has more cash than its total debt.
Reducing Debt: PACIFIC1's debt to equity ratio has increased from 9% to 13.1% over the past 5 years.
Debt Coverage: PACIFIC1's debt is well covered by operating cash flow (225.2%).
Interest Coverage: PACIFIC1's interest payments on its debt are well covered by EBIT (34.1x coverage).