Shougang Hierro Perua Balance Sheet Health
Financial Health criteria checks 5/6
Shougang Hierro Perua has a total shareholder equity of PEN2.9B and total debt of PEN111.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are PEN10.5B and PEN7.6B respectively. Shougang Hierro Perua's EBIT is PEN3.2B making its interest coverage ratio -9.3. It has cash and short-term investments of PEN2.0B.
Key information
3.9%
Debt to equity ratio
S/111.23m
Debt
| Interest coverage ratio | -9.3x |
| Cash | S/2.03b |
| Equity | S/2.87b |
| Total liabilities | S/7.62b |
| Total assets | S/10.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHPC1's short term assets (PEN3.4B) exceed its short term liabilities (PEN1.3B).
Long Term Liabilities: SHPC1's short term assets (PEN3.4B) do not cover its long term liabilities (PEN6.3B).
Debt to Equity History and Analysis
Debt Level: SHPC1 has more cash than its total debt.
Reducing Debt: SHPC1's debt to equity ratio has reduced from 280% to 3.9% over the past 5 years.
Debt Coverage: SHPC1's debt is well covered by operating cash flow (3180.1%).
Interest Coverage: SHPC1 earns more interest than it pays, so coverage of interest payments is not a concern.