Cementos PacasmayoA Balance Sheet Health
Financial Health criteria checks 3/6
Cementos PacasmayoA has a total shareholder equity of PEN1.2B and total debt of PEN1.6B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are PEN3.2B and PEN2.0B respectively. Cementos PacasmayoA's EBIT is PEN380.6M making its interest coverage ratio 4. It has cash and short-term investments of PEN55.3M.
Key information
126.8%
Debt to equity ratio
S/1.57b
Debt
Interest coverage ratio | 4x |
Cash | S/55.33m |
Equity | S/1.24b |
Total liabilities | S/1.97b |
Total assets | S/3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPACASI1's short term assets (PEN1.0B) exceed its short term liabilities (PEN660.2M).
Long Term Liabilities: CPACASI1's short term assets (PEN1.0B) do not cover its long term liabilities (PEN1.3B).
Debt to Equity History and Analysis
Debt Level: CPACASI1's net debt to equity ratio (122.3%) is considered high.
Reducing Debt: CPACASI1's debt to equity ratio has increased from 72.9% to 126.8% over the past 5 years.
Debt Coverage: CPACASI1's debt is well covered by operating cash flow (29%).
Interest Coverage: CPACASI1's interest payments on its debt are well covered by EBIT (4x coverage).