Empresa Siderúrgica del PerúA Balance Sheet Health
Financial Health criteria checks 5/6
Empresa Siderúrgica del PerúA has a total shareholder equity of PEN1.0B and total debt of PEN161.4M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are PEN1.7B and PEN681.4M respectively. Empresa Siderúrgica del PerúA's EBIT is PEN163.3M making its interest coverage ratio -153.9. It has cash and short-term investments of PEN69.6M.
Key information
15.8%
Debt to equity ratio
S/161.42m
Debt
Interest coverage ratio | -153.9x |
Cash | S/69.59m |
Equity | S/1.02b |
Total liabilities | S/681.36m |
Total assets | S/1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIDERC1's short term assets (PEN1.2B) exceed its short term liabilities (PEN669.9M).
Long Term Liabilities: SIDERC1's short term assets (PEN1.2B) exceed its long term liabilities (PEN11.4M).
Debt to Equity History and Analysis
Debt Level: SIDERC1's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: SIDERC1's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Debt Coverage: SIDERC1's debt is well covered by operating cash flow (123.7%).
Interest Coverage: SIDERC1 earns more interest than it pays, so coverage of interest payments is not a concern.