Bayer (Peru) Balance Sheet Health
Financial Health criteria checks 6/6
Bayer (Peru) has a total shareholder equity of PEN166.4M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN255.4M and PEN89.0M respectively. Bayer (Peru)'s EBIT is PEN21.9M making its interest coverage ratio 5.4. It has cash and short-term investments of PEN8.3M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | 5.4x |
Cash | S/8.26m |
Equity | S/166.41m |
Total liabilities | S/88.97m |
Total assets | S/255.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYERI1's short term assets (PEN234.3M) exceed its short term liabilities (PEN86.9M).
Long Term Liabilities: BAYERI1's short term assets (PEN234.3M) exceed its long term liabilities (PEN2.1M).
Debt to Equity History and Analysis
Debt Level: BAYERI1 is debt free.
Reducing Debt: BAYERI1 had no debt 5 years ago.
Debt Coverage: BAYERI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAYERI1 has no debt, therefore coverage of interest payments is not a concern.