Falabella PerúA Balance Sheet Health
Financial Health criteria checks 2/6
Falabella PerúA has a total shareholder equity of PEN2.1B and total debt of PEN1.1B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are PEN4.0B and PEN1.9B respectively. Falabella PerúA's EBIT is PEN329.3M making its interest coverage ratio 6.1. It has cash and short-term investments of PEN160.1M.
Key information
53.5%
Debt to equity ratio
S/1.13b
Debt
| Interest coverage ratio | 6.1x |
| Cash | S/160.06m |
| Equity | S/2.12b |
| Total liabilities | S/1.89b |
| Total assets | S/4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FALABEC1's short term assets (PEN287.8M) do not cover its short term liabilities (PEN690.1M).
Long Term Liabilities: FALABEC1's short term assets (PEN287.8M) do not cover its long term liabilities (PEN1.2B).
Debt to Equity History and Analysis
Debt Level: FALABEC1's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: FALABEC1's debt to equity ratio has increased from 33.2% to 53.5% over the past 5 years.
Debt Coverage: FALABEC1's debt is well covered by operating cash flow (24.4%).
Interest Coverage: FALABEC1's interest payments on its debt are well covered by EBIT (6.1x coverage).