Empresa Siderúrgica del PerúA Balance Sheet Health
Financial Health criteria checks 5/6
Empresa Siderúrgica del PerúA has a total shareholder equity of PEN1.2B and total debt of PEN164.1M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are PEN1.8B and PEN600.4M respectively. Empresa Siderúrgica del PerúA's EBIT is PEN266.5M making its interest coverage ratio -20. It has cash and short-term investments of PEN79.8M.
Key information
14.0%
Debt to equity ratio
S/164.05m
Debt
| Interest coverage ratio | -20x |
| Cash | S/79.81m |
| Equity | S/1.17b |
| Total liabilities | S/600.36m |
| Total assets | S/1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIDERC1's short term assets (PEN1.3B) exceed its short term liabilities (PEN584.3M).
Long Term Liabilities: SIDERC1's short term assets (PEN1.3B) exceed its long term liabilities (PEN16.0M).
Debt to Equity History and Analysis
Debt Level: SIDERC1's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: SIDERC1's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Debt Coverage: SIDERC1's debt is well covered by operating cash flow (147.1%).
Interest Coverage: SIDERC1 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Empresa Siderúrgica del Perú S.A.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Omar Avellaneda | CrediCorp Capital |
| Sergio Segura | CrediCorp Capital |