Bayer (Peru) Balance Sheet Health
Financial Health criteria checks 6/6
Bayer (Peru) has a total shareholder equity of PEN163.9M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN253.7M and PEN89.9M respectively. Bayer (Peru)'s EBIT is PEN16.4M making its interest coverage ratio 5. It has cash and short-term investments of PEN34.1M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | 5x |
| Cash | S/34.10m |
| Equity | S/163.88m |
| Total liabilities | S/89.86m |
| Total assets | S/253.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYERI1's short term assets (PEN232.7M) exceed its short term liabilities (PEN88.3M).
Long Term Liabilities: BAYERI1's short term assets (PEN232.7M) exceed its long term liabilities (PEN1.6M).
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.