Futura Consorcio Inmobiliario Balance Sheet Health
Financial Health criteria checks 5/6
Futura Consorcio Inmobiliario has a total shareholder equity of PEN325.7M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN448.5M and PEN122.8M respectively. Futura Consorcio Inmobiliario's EBIT is PEN9.0M making its interest coverage ratio -30.6. It has cash and short-term investments of PEN14.0M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -30.6x |
| Cash | S/14.05m |
| Equity | S/325.72m |
| Total liabilities | S/122.79m |
| Total assets | S/448.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUTURAI1's short term assets (PEN15.4M) exceed its short term liabilities (PEN905.0K).
Long Term Liabilities: FUTURAI1's short term assets (PEN15.4M) do not cover its long term liabilities (PEN121.9M).
Debt to Equity History and Analysis
Debt Level: FUTURAI1 is debt free.
Reducing Debt: FUTURAI1 has not had any debt for past 5 years.
Debt Coverage: FUTURAI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FUTURAI1 has no debt, therefore coverage of interest payments is not a concern.