Futura Consorcio Inmobiliario Balance Sheet Health
Financial Health criteria checks 5/6
Futura Consorcio Inmobiliario has a total shareholder equity of PEN331.0M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN454.4M and PEN123.4M respectively. Futura Consorcio Inmobiliario's EBIT is PEN9.4M making its interest coverage ratio -14.6. It has cash and short-term investments of PEN19.7M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -14.6x |
| Cash | S/19.72m |
| Equity | S/330.98m |
| Total liabilities | S/123.45m |
| Total assets | S/454.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUTURAI1's short term assets (PEN21.3M) exceed its short term liabilities (PEN1.2M).
Long Term Liabilities: FUTURAI1's short term assets (PEN21.3M) do not cover its long term liabilities (PEN122.3M).
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.