Falabella PerúA Balance Sheet Health
Financial Health criteria checks 5/6
Falabella PerúA has a total shareholder equity of PEN2.7B and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN4.2B and PEN1.4B respectively. Falabella PerúA's EBIT is PEN307.7M making its interest coverage ratio 7. It has cash and short-term investments of PEN264.6M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | 7x |
Cash | S/264.62m |
Equity | S/2.73b |
Total liabilities | S/1.45b |
Total assets | S/4.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FALABEC1's short term assets (PEN405.1M) exceed its short term liabilities (PEN191.3M).
Long Term Liabilities: FALABEC1's short term assets (PEN405.1M) do not cover its long term liabilities (PEN1.3B).
Debt to Equity History and Analysis
Debt Level: FALABEC1 is debt free.
Reducing Debt: FALABEC1 has no debt compared to 5 years ago when its debt to equity ratio was 34.4%.
Debt Coverage: FALABEC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FALABEC1 has no debt, therefore coverage of interest payments is not a concern.