Inmobiliaria SIC Balance Sheet Health
Financial Health criteria checks 5/6
Inmobiliaria SIC has a total shareholder equity of PEN129.1M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN281.4M and PEN152.2M respectively. Inmobiliaria SIC's EBIT is PEN12.3M making its interest coverage ratio -18.9. It has cash and short-term investments of PEN17.1M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -18.9x |
| Cash | S/17.08m |
| Equity | S/129.15m |
| Total liabilities | S/152.23m |
| Total assets | S/281.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISICC1's short term assets (PEN19.9M) exceed its short term liabilities (PEN5.7M).
Long Term Liabilities: ISICC1's short term assets (PEN19.9M) do not cover its long term liabilities (PEN146.5M).
Debt to Equity History and Analysis
Debt Level: ISICC1 is debt free.
Reducing Debt: ISICC1 had no debt 5 years ago.
Debt Coverage: ISICC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISICC1 has no debt, therefore coverage of interest payments is not a concern.