Engie Energía Perú Balance Sheet Health
Financial Health criteria checks 2/6
Engie Energía Perú has a total shareholder equity of $1.2B and total debt of $611.0M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are $2.3B and $1.1B respectively. Engie Energía Perú's EBIT is $70.4M making its interest coverage ratio 2.8. It has cash and short-term investments of $77.2M.
Key information
52.1%
Debt to equity ratio
US$610.96m
Debt
Interest coverage ratio | 2.8x |
Cash | US$77.22m |
Equity | US$1.17b |
Total liabilities | US$1.14b |
Total assets | US$2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGIEC1's short term assets ($384.1M) exceed its short term liabilities ($200.5M).
Long Term Liabilities: ENGIEC1's short term assets ($384.1M) do not cover its long term liabilities ($940.9M).
Debt to Equity History and Analysis
Debt Level: ENGIEC1's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: ENGIEC1's debt to equity ratio has increased from 41.6% to 52.1% over the past 5 years.
Debt Coverage: ENGIEC1's debt is well covered by operating cash flow (26.7%).
Interest Coverage: ENGIEC1's interest payments on its debt are not well covered by EBIT (2.8x coverage).