Enel Generacion Piura Balance Sheet Health
Financial Health criteria checks 3/6
Enel Generacion Piura has a total shareholder equity of PEN273.0M and total debt of PEN219.4M, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are PEN660.3M and PEN387.3M respectively. Enel Generacion Piura's EBIT is PEN174.1M making its interest coverage ratio 23. It has cash and short-term investments of PEN18.5M.
Key information
80.4%
Debt to equity ratio
S/219.41m
Debt
Interest coverage ratio | 23x |
Cash | S/18.51m |
Equity | S/272.99m |
Total liabilities | S/387.27m |
Total assets | S/660.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGEPIBC1's short term assets (PEN110.2M) do not cover its short term liabilities (PEN283.0M).
Long Term Liabilities: EGEPIBC1's short term assets (PEN110.2M) exceed its long term liabilities (PEN104.3M).
Debt to Equity History and Analysis
Debt Level: EGEPIBC1's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: EGEPIBC1's debt to equity ratio has increased from 0% to 80.4% over the past 5 years.
Debt Coverage: EGEPIBC1's debt is well covered by operating cash flow (60.1%).
Interest Coverage: EGEPIBC1's interest payments on its debt are well covered by EBIT (23x coverage).