UNACEM CorpA Balance Sheet Health
Financial Health criteria checks 2/6
UNACEM CorpA has a total shareholder equity of PEN5.9B and total debt of PEN5.4B, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are PEN13.7B and PEN7.8B respectively. UNACEM CorpA's EBIT is PEN978.6M making its interest coverage ratio 4. It has cash and short-term investments of PEN401.3M.
Key information
90.6%
Debt to equity ratio
S/5.35b
Debt
Interest coverage ratio | 4x |
Cash | S/401.28m |
Equity | S/5.91b |
Total liabilities | S/7.78b |
Total assets | S/13.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNACEMC1's short term assets (PEN2.5B) do not cover its short term liabilities (PEN2.9B).
Long Term Liabilities: UNACEMC1's short term assets (PEN2.5B) do not cover its long term liabilities (PEN4.9B).
Debt to Equity History and Analysis
Debt Level: UNACEMC1's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: UNACEMC1's debt to equity ratio has reduced from 98.1% to 90.6% over the past 5 years.
Debt Coverage: UNACEMC1's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: UNACEMC1's interest payments on its debt are well covered by EBIT (4x coverage).