Shougang Hierro Perua Balance Sheet Health
Financial Health criteria checks 5/6
Shougang Hierro Perua has a total shareholder equity of PEN3.3B and total debt of PEN107.5M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are PEN10.0B and PEN6.7B respectively. Shougang Hierro Perua's EBIT is PEN2.9B making its interest coverage ratio -4.3. It has cash and short-term investments of PEN1.6B.
Key information
3.2%
Debt to equity ratio
S/107.52m
Debt
| Interest coverage ratio | -4.3x |
| Cash | S/1.58b |
| Equity | S/3.32b |
| Total liabilities | S/6.66b |
| Total assets | S/9.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHPC1's short term assets (PEN2.8B) exceed its short term liabilities (PEN1.1B).
Long Term Liabilities: SHPC1's short term assets (PEN2.8B) do not cover its long term liabilities (PEN5.6B).
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 163.4% to 3.2% over the past 5 years.
Debt Coverage: SHPC1's debt is well covered by operating cash flow (3093.8%).
Interest Coverage: SHPC1 earns more interest than it pays, so coverage of interest payments is not a concern.