Electro DunasA Balance Sheet Health
Financial Health criteria checks 2/6
Electro DunasA has a total shareholder equity of PEN206.2M and total debt of PEN323.5M, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are PEN826.0M and PEN619.8M respectively. Electro DunasA's EBIT is PEN105.7M making its interest coverage ratio 4.9. It has cash and short-term investments of PEN16.2M.
Key information
156.9%
Debt to equity ratio
S/323.50m
Debt
Interest coverage ratio | 4.9x |
Cash | S/16.16m |
Equity | S/206.18m |
Total liabilities | S/619.84m |
Total assets | S/826.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDUNASC1's short term assets (PEN114.7M) do not cover its short term liabilities (PEN172.7M).
Long Term Liabilities: EDUNASC1's short term assets (PEN114.7M) do not cover its long term liabilities (PEN447.2M).
Debt to Equity History and Analysis
Debt Level: EDUNASC1's net debt to equity ratio (149.1%) is considered high.
Reducing Debt: EDUNASC1's debt to equity ratio has increased from 81.2% to 156.9% over the past 5 years.
Debt Coverage: EDUNASC1's debt is well covered by operating cash flow (40.4%).
Interest Coverage: EDUNASC1's interest payments on its debt are well covered by EBIT (4.9x coverage).