Enel Generación PeruA Balance Sheet Health
Financial Health criteria checks 3/6
Enel Generación PeruA has a total shareholder equity of PEN3.3B and total debt of PEN1.6B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are PEN6.7B and PEN3.4B respectively. Enel Generación PeruA's EBIT is PEN1.1B making its interest coverage ratio 28. It has cash and short-term investments of PEN520.7M.
Key information
47.0%
Debt to equity ratio
S/1.55b
Debt
| Interest coverage ratio | 28x |
| Cash | S/520.69m |
| Equity | S/3.31b |
| Total liabilities | S/3.40b |
| Total assets | S/6.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGEPEC1's short term assets (PEN1.1B) do not cover its short term liabilities (PEN1.4B).
Long Term Liabilities: ENGEPEC1's short term assets (PEN1.1B) do not cover its long term liabilities (PEN2.0B).
Debt to Equity History and Analysis
Debt Level: ENGEPEC1's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: ENGEPEC1's debt to equity ratio has increased from 4.9% to 47% over the past 5 years.
Debt Coverage: ENGEPEC1's debt is well covered by operating cash flow (78.3%).
Interest Coverage: ENGEPEC1's interest payments on its debt are well covered by EBIT (28x coverage).