Andino Investment HoldingA Balance Sheet Health
Financial Health criteria checks 2/6
Andino Investment HoldingA has a total shareholder equity of PEN854.4M and total debt of PEN467.7M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are PEN1.8B and PEN985.2M respectively. Andino Investment HoldingA's EBIT is PEN3.9M making its interest coverage ratio 0.1. It has cash and short-term investments of PEN61.2M.
Key information
54.7%
Debt to equity ratio
S/467.72m
Debt
Interest coverage ratio | 0.1x |
Cash | S/61.20m |
Equity | S/854.35m |
Total liabilities | S/985.17m |
Total assets | S/1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIHC1's short term assets (PEN324.8M) exceed its short term liabilities (PEN310.6M).
Long Term Liabilities: AIHC1's short term assets (PEN324.8M) do not cover its long term liabilities (PEN674.5M).
Debt to Equity History and Analysis
Debt Level: AIHC1's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: AIHC1's debt to equity ratio has increased from 9.2% to 54.7% over the past 5 years.
Debt Coverage: AIHC1's debt is well covered by operating cash flow (21.8%).
Interest Coverage: AIHC1's interest payments on its debt are not well covered by EBIT (0.1x coverage).