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 PEN2.9B and total debt of PEN408.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are PEN18.1B and PEN15.1B respectively. Pacífico Compañía de Seguros y Reaseguros's EBIT is PEN842.3M making its interest coverage ratio 33.7. It has cash and short-term investments of PEN1.9B.
Key information
13.9%
Debt to equity ratio
S/407.99m
Debt
Interest coverage ratio | 33.7x |
Cash | S/1.90b |
Equity | S/2.94b |
Total liabilities | S/15.14b |
Total assets | S/18.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PACIFIC1's short term assets (PEN4.1B) exceed its short term liabilities (PEN3.9B).
Long Term Liabilities: PACIFIC1's short term assets (PEN4.1B) do not cover its long term liabilities (PEN11.2B).
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 9.6% to 13.9% over the past 5 years.
Debt Coverage: PACIFIC1's debt is well covered by operating cash flow (274.4%).
Interest Coverage: PACIFIC1's interest payments on its debt are well covered by EBIT (33.7x coverage).