Consorcio Cementero del Sur Balance Sheet Health
Financial Health criteria checks 4/6
Consorcio Cementero del Sur has a total shareholder equity of PEN4.1B and total debt of PEN2.6B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are PEN7.9B and PEN3.8B respectively. Consorcio Cementero del Sur's EBIT is PEN546.2M making its interest coverage ratio 4.4. It has cash and short-term investments of PEN241.0M.
Key information
64.2%
Debt to equity ratio
S/2.64b
Debt
| Interest coverage ratio | 4.4x |
| Cash | S/241.00m |
| Equity | S/4.11b |
| Total liabilities | S/3.82b |
| Total assets | S/7.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONCESI1's short term assets (PEN1.6B) exceed its short term liabilities (PEN1.3B).
Long Term Liabilities: CONCESI1's short term assets (PEN1.6B) do not cover its long term liabilities (PEN2.6B).
Debt to Equity History and Analysis
Debt Level: CONCESI1's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: CONCESI1's debt to equity ratio has reduced from 78.4% to 64.2% over the past 5 years.
Debt Coverage: CONCESI1's debt is well covered by operating cash flow (27.9%).
Interest Coverage: CONCESI1's interest payments on its debt are well covered by EBIT (4.4x coverage).