Corporacion Aceros Arequipa Balance Sheet Health
Financial Health criteria checks 4/6
Corporacion Aceros Arequipa has a total shareholder equity of PEN2.9B and total debt of PEN1.8B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are PEN6.2B and PEN3.3B respectively. Corporacion Aceros Arequipa's EBIT is PEN410.2M making its interest coverage ratio 3.4. It has cash and short-term investments of PEN528.3M.
Key information
62.6%
Debt to equity ratio
S/1.79b
Debt
| Interest coverage ratio | 3.4x |
| Cash | S/528.30m |
| Equity | S/2.85b |
| Total liabilities | S/3.34b |
| Total assets | S/6.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CORAREI1's short term assets (PEN2.5B) exceed its short term liabilities (PEN1.9B).
Long Term Liabilities: CORAREI1's short term assets (PEN2.5B) exceed its long term liabilities (PEN1.4B).
Debt to Equity History and Analysis
Debt Level: CORAREI1's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: CORAREI1's debt to equity ratio has increased from 40.7% to 62.6% over the past 5 years.
Debt Coverage: CORAREI1's debt is well covered by operating cash flow (50.1%).
Interest Coverage: CORAREI1's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:50 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Corporacion Aceros Arequipa S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carolina Ratto Mallie | CrediCorp Capital |