Saga Falabella Balance Sheet Health
Financial Health criteria checks 5/6
Saga Falabella has a total shareholder equity of PEN724.7M and total debt of PEN98.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are PEN2.3B and PEN1.6B respectively. Saga Falabella's EBIT is PEN121.0M making its interest coverage ratio 1.7. It has cash and short-term investments of PEN45.8M.
Key information
13.6%
Debt to equity ratio
S/98.42m
Debt
Interest coverage ratio | 1.7x |
Cash | S/45.82m |
Equity | S/724.72m |
Total liabilities | S/1.57b |
Total assets | S/2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAGAC1's short term assets (PEN1.1B) exceed its short term liabilities (PEN825.5M).
Long Term Liabilities: SAGAC1's short term assets (PEN1.1B) exceed its long term liabilities (PEN748.0M).
Debt to Equity History and Analysis
Debt Level: SAGAC1's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: SAGAC1's debt to equity ratio has reduced from 66.2% to 13.6% over the past 5 years.
Debt Coverage: SAGAC1's debt is well covered by operating cash flow (228.1%).
Interest Coverage: SAGAC1's interest payments on its debt are not well covered by EBIT (1.7x coverage).