Cementos PacasmayoA Balance Sheet Health
Financial Health criteria checks 3/6
Cementos PacasmayoA has a total shareholder equity of PEN1.3B and total debt of PEN1.5B, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are PEN3.2B and PEN1.9B respectively. Cementos PacasmayoA's EBIT is PEN382.4M making its interest coverage ratio 4. It has cash and short-term investments of PEN87.3M.
Key information
120.1%
Debt to equity ratio
S/1.53b
Debt
| Interest coverage ratio | 4x |
| Cash | S/87.31m |
| Equity | S/1.28b |
| Total liabilities | S/1.94b |
| Total assets | S/3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPACASC1's short term assets (PEN1.0B) exceed its short term liabilities (PEN670.8M).
Long Term Liabilities: CPACASC1's short term assets (PEN1.0B) do not cover its long term liabilities (PEN1.3B).
Debt to Equity History and Analysis
Debt Level: CPACASC1's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: CPACASC1's debt to equity ratio has increased from 71% to 120.1% over the past 5 years.
Debt Coverage: CPACASC1's debt is well covered by operating cash flow (28.7%).
Interest Coverage: CPACASC1's interest payments on its debt are well covered by EBIT (4x coverage).