UNACEM CorpA Balance Sheet Health

Financial Health criteria checks 0/6

UNACEM CorpA has a total shareholder equity of PEN5.9B and total debt of PEN5.6B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are PEN13.9B and PEN8.0B respectively. UNACEM CorpA's EBIT is PEN1.1B making its interest coverage ratio 2.9. It has cash and short-term investments of PEN367.2M.

Key information

94.2%

Debt to equity ratio

S/5.56b

Debt

Interest coverage ratio	2.9x
Cash	S/367.21m
Equity	S/5.91b
Total liabilities	S/7.98b
Total assets	S/13.89b

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 (PEN3.5B).

Long Term Liabilities: UNACEMC1's short term assets (PEN2.5B) do not cover its long term liabilities (PEN4.5B).

Debt to Equity History and Analysis

Debt Level: UNACEMC1's net debt to equity ratio (88%) is considered high.

Reducing Debt: UNACEMC1's debt to equity ratio has increased from 87.4% to 94.2% over the past 5 years.

Debt Coverage: UNACEMC1's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: UNACEMC1's interest payments on its debt are not well covered by EBIT (2.9x coverage).

UNACEM CorpA Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Recent updates

Upcoming dividend of S/0.02 per share

Second quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

First quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.28 (vs S/0.31 in FY 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Nov 15, 2023

Upcoming dividend of S/0.02 per share at 6.1% yield

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Oct 25, 2023

UNACEM Corp S.A.A. (BVL:UNACEMC1) entered into a definitive agreement to acquire Certain West Coast Cement Operations from Martin Marietta Materials, Inc. (NYSE:MLM) for approximately $320 million.

Second quarter 2023 earnings released: EPS: S/0.069 (vs S/0.042 in 2Q 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

UNACEM Corp S.A.A. to Report Q2, 2023 Results on Aug 15, 2023

First quarter 2023 earnings released

Price target decreased by 9.9% to S/2.10

Upcoming dividend of S/0.02 per share at 7.0% yield

Full year 2022 earnings released: EPS: S/0.31 (vs S/0.27 in FY 2021)

Upcoming dividend of S/0.02 per share at 6.3% yield

Unacem Corp S.A.A. to Report Q4, 2022 Final Results on Mar 01, 2023

Unacem Corp S.A.A. to Report Q4, 2022 Results on Jan 25, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q3, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings released

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q2, 2022 Results on Jul 26, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.03 per share

Price target increased to S/2.23

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to S/2.23

Upcoming dividend of S/0.02 per share

Upcoming dividend of S/0.04 per share

Investor sentiment improved over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment deteriorated over the past week

Inaugural dividend of S/0.013 per share

Investor sentiment deteriorated over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS S/0.045 (vs S/0.19 in FY 2019)

New 90-day high: S/1.85

New 90-day high: S/1.60

New 90-day high: S/1.53

New 90-day high: S/1.50

New 90-day low: S/1.31

Second-quarter earnings released: Revenue beats expectations

First half earnings released

Price target lowered to S/3.10

New 90-day low: S/1.37

New 90-day low - S/1.44

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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