Metalurgica Peruana Balance Sheet Health
Financial Health criteria checks 0/6
Metalurgica Peruana has a total shareholder equity of PEN69.2M and total debt of PEN62.9M, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are PEN208.9M and PEN139.7M respectively.
Key information
90.9%
Debt to equity ratio
S/62.93m
Debt
| Interest coverage ratio | n/a |
| Cash | S/91.00k |
| Equity | S/69.21m |
| Total liabilities | S/139.71m |
| Total assets | S/208.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEPSAI1's short term assets (PEN9.5M) do not cover its short term liabilities (PEN25.5M).
Long Term Liabilities: MEPSAI1's short term assets (PEN9.5M) do not cover its long term liabilities (PEN114.2M).
Debt to Equity History and Analysis
Debt Level: MEPSAI1's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: MEPSAI1's debt to equity ratio has increased from 87.4% to 90.9% over the past 5 years.
Debt Coverage: MEPSAI1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MEPSAI1's interest payments on its debt are well covered by EBIT.