Inversiones CentenarioA Balance Sheet Health
Financial Health criteria checks 5/6
Inversiones CentenarioA has a total shareholder equity of PEN2.5B and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN4.5B and PEN2.0B respectively. Inversiones CentenarioA's EBIT is PEN123.3M making its interest coverage ratio 1.3. It has cash and short-term investments of PEN88.6M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | 1.3x |
| Cash | S/88.57m |
| Equity | S/2.45b |
| Total liabilities | S/2.00b |
| Total assets | S/4.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVCENC1's short term assets (PEN673.9M) exceed its short term liabilities (PEN570.1M).
Long Term Liabilities: INVCENC1's short term assets (PEN673.9M) do not cover its long term liabilities (PEN1.4B).
Debt to Equity History and Analysis
Debt Level: INVCENC1 is debt free.
Reducing Debt: INVCENC1 has no debt compared to 5 years ago when its debt to equity ratio was 54.3%.
Debt Coverage: INVCENC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INVCENC1 has no debt, therefore coverage of interest payments is not a concern.