Pluz Energía PerúA Balance Sheet Health
Financial Health criteria checks 3/6
Pluz Energía PerúA has a total shareholder equity of PEN3.5B and total debt of PEN2.2B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are PEN6.8B and PEN3.3B respectively. Pluz Energía PerúA's EBIT is PEN676.3M making its interest coverage ratio 8. It has cash and short-term investments of PEN125.7M.
Key information
61.9%
Debt to equity ratio
S/2.19b
Debt
| Interest coverage ratio | 8x |
| Cash | S/125.70m |
| Equity | S/3.54b |
| Total liabilities | S/3.27b |
| Total assets | S/6.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENDISPC1's short term assets (PEN959.8M) do not cover its short term liabilities (PEN2.2B).
Long Term Liabilities: ENDISPC1's short term assets (PEN959.8M) do not cover its long term liabilities (PEN1.1B).
Debt to Equity History and Analysis
Debt Level: ENDISPC1's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: ENDISPC1's debt to equity ratio has reduced from 64.2% to 61.9% over the past 5 years.
Debt Coverage: ENDISPC1's debt is well covered by operating cash flow (29%).
Interest Coverage: ENDISPC1's interest payments on its debt are well covered by EBIT (8x coverage).