Empresa Editora El Comercio Balance Sheet Health
Financial Health criteria checks 5/6
Empresa Editora El Comercio has a total shareholder equity of PEN1.1B and total debt of PEN79.5M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are PEN1.6B and PEN514.9M respectively. Empresa Editora El Comercio's EBIT is PEN35.3M making its interest coverage ratio 2.6. It has cash and short-term investments of PEN56.8M.
Key information
7.2%
Debt to equity ratio
S/79.49m
Debt
Interest coverage ratio | 2.6x |
Cash | S/56.78m |
Equity | S/1.10b |
Total liabilities | S/514.91m |
Total assets | S/1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELCOMEI1's short term assets (PEN342.6M) exceed its short term liabilities (PEN269.3M).
Long Term Liabilities: ELCOMEI1's short term assets (PEN342.6M) exceed its long term liabilities (PEN245.6M).
Debt to Equity History and Analysis
Debt Level: ELCOMEI1's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: ELCOMEI1's debt to equity ratio has reduced from 30.5% to 7.2% over the past 5 years.
Debt Coverage: ELCOMEI1's debt is well covered by operating cash flow (184.4%).
Interest Coverage: ELCOMEI1's interest payments on its debt are not well covered by EBIT (2.6x coverage).