Inmobiliaria IDE Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Inmobiliaria IDE
Key information
n/a
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -66.1x |
| Cash | S/3.65m |
| Equity | S/12.72m |
| Total liabilities | S/3.50m |
| Total assets | S/16.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IIDEI1's short term assets (PEN7.2M) exceed its short term liabilities (PEN1.8M).
Long Term Liabilities: IIDEI1's short term assets (PEN7.2M) exceed its long term liabilities (PEN1.7M).
Debt to Equity History and Analysis
Debt Level: IIDEI1 is debt free.
Reducing Debt: IIDEI1 has not had any debt for past 5 years.
Debt Coverage: IIDEI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IIDEI1 has no debt, therefore coverage of interest payments is not a concern.