La Positiva Seguros y Reaseguros Balance Sheet Health
Financial Health criteria checks 4/6
La Positiva Seguros y Reaseguros has a total shareholder equity of PEN1.2B and total debt of PEN762.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are PEN8.8B and PEN7.6B respectively. La Positiva Seguros y Reaseguros's EBIT is PEN295.3M making its interest coverage ratio 24.8. It has cash and short-term investments of PEN402.7M.
Key information
0.06%
Debt to equity ratio
S/762.00k
Debt
| Interest coverage ratio | 24.8x |
| Cash | S/402.73m |
| Equity | S/1.18b |
| Total liabilities | S/7.60b |
| Total assets | S/8.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POSITIC1's short term assets (PEN2.0B) do not cover its short term liabilities (PEN2.6B).
Long Term Liabilities: POSITIC1's short term assets (PEN2.0B) do not cover its long term liabilities (PEN5.0B).
Debt to Equity History and Analysis
Debt Level: POSITIC1 has more cash than its total debt.
Reducing Debt: POSITIC1's debt to equity ratio has reduced from 9.4% to 0.06% over the past 5 years.
Debt Coverage: POSITIC1's debt is well covered by operating cash flow (52901%).
Interest Coverage: POSITIC1's interest payments on its debt are well covered by EBIT (24.8x coverage).