Saga Falabella Balance Sheet Health
Financial Health criteria checks 6/6
Saga Falabella has a total shareholder equity of PEN761.3M and total debt of PEN719.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are PEN2.3B and PEN1.5B respectively. Saga Falabella's EBIT is PEN226.7M making its interest coverage ratio 3.4. It has cash and short-term investments of PEN247.5M.
Key information
0.09%
Debt to equity ratio
S/719.00k
Debt
| Interest coverage ratio | 3.4x |
| Cash | S/247.52m |
| Equity | S/761.34m |
| Total liabilities | S/1.51b |
| Total assets | S/2.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAGAC1's short term assets (PEN1.2B) exceed its short term liabilities (PEN688.4M).
Long Term Liabilities: SAGAC1's short term assets (PEN1.2B) exceed its long term liabilities (PEN818.8M).
Debt to Equity History and Analysis
Debt Level: SAGAC1 has more cash than its total debt.
Reducing Debt: SAGAC1's debt to equity ratio has reduced from 61.8% to 0.09% over the past 5 years.
Debt Coverage: SAGAC1's debt is well covered by operating cash flow (85128.5%).
Interest Coverage: SAGAC1's interest payments on its debt are well covered by EBIT (3.4x coverage).