Electro DunasA Balance Sheet Health
Financial Health criteria checks 2/6
Electro DunasA has a total shareholder equity of PEN203.1M and total debt of PEN353.0M, which brings its debt-to-equity ratio to 173.8%. Its total assets and total liabilities are PEN861.8M and PEN658.7M respectively. Electro DunasA's EBIT is PEN114.1M making its interest coverage ratio 5.1. It has cash and short-term investments of PEN25.1M.
Key information
173.8%
Debt to equity ratio
S/352.99m
Debt
| Interest coverage ratio | 5.1x |
| Cash | S/25.14m |
| Equity | S/203.14m |
| Total liabilities | S/658.66m |
| Total assets | S/861.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDUNASC1's short term assets (PEN124.8M) do not cover its short term liabilities (PEN228.1M).
Long Term Liabilities: EDUNASC1's short term assets (PEN124.8M) do not cover its long term liabilities (PEN430.6M).
Debt to Equity History and Analysis
Debt Level: EDUNASC1's net debt to equity ratio (161.4%) is considered high.
Reducing Debt: EDUNASC1's debt to equity ratio has increased from 97.8% to 173.8% over the past 5 years.
Debt Coverage: EDUNASC1's debt is well covered by operating cash flow (40.6%).
Interest Coverage: EDUNASC1's interest payments on its debt are well covered by EBIT (5.1x coverage).