Fábrica Peruana Eternit Balance Sheet Health
Financial Health criteria checks 6/6
Fábrica Peruana Eternit has a total shareholder equity of PEN323.6M and total debt of PEN72.2M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are PEN501.6M and PEN178.0M respectively. Fábrica Peruana Eternit's EBIT is PEN41.5M making its interest coverage ratio 13.7. It has cash and short-term investments of PEN9.1M.
Key information
22.3%
Debt to equity ratio
S/72.16m
Debt
Interest coverage ratio | 13.7x |
Cash | S/9.13m |
Equity | S/323.63m |
Total liabilities | S/177.96m |
Total assets | S/501.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETERNII1's short term assets (PEN139.2M) exceed its short term liabilities (PEN83.6M).
Long Term Liabilities: ETERNII1's short term assets (PEN139.2M) exceed its long term liabilities (PEN94.4M).
Debt to Equity History and Analysis
Debt Level: ETERNII1's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: ETERNII1's debt to equity ratio has reduced from 30.6% to 22.3% over the past 5 years.
Debt Coverage: ETERNII1's debt is well covered by operating cash flow (22.9%).
Interest Coverage: ETERNII1's interest payments on its debt are well covered by EBIT (13.7x coverage).