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 111.6%. Its total assets and total liabilities are PEN3.3B and PEN2.0B respectively. Cementos PacasmayoA's EBIT is PEN407.3M making its interest coverage ratio 4.3. It has cash and short-term investments of PEN172.3M.
Key information
111.6%
Debt to equity ratio
S/1.49b
Debt
| Interest coverage ratio | 4.3x |
| Cash | S/172.32m |
| Equity | S/1.34b |
| Total liabilities | S/1.95b |
| Total assets | S/3.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPACASC1's short term assets (PEN1.1B) exceed its short term liabilities (PEN716.9M).
Long Term Liabilities: CPACASC1's short term assets (PEN1.1B) do not cover its long term liabilities (PEN1.2B).
Debt to Equity History and Analysis
Debt Level: CPACASC1's net debt to equity ratio (98.7%) is considered high.
Reducing Debt: CPACASC1's debt to equity ratio has increased from 70.8% to 111.6% over the past 5 years.
Debt Coverage: CPACASC1's debt is well covered by operating cash flow (22%).
Interest Coverage: CPACASC1's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:22 |
| 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
Cementos Pacasmayo S.A.A. is covered by 16 analysts. 3 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 |
|---|---|
| Benjamin Theurer | Barclays |
| Pablo Ricalde | BofA Global Research |
| Felipe Ucros Nunez | BTG Pactual |