Energía del Pacífico Balance Sheet Health
Financial Health criteria checks 6/6
Energía del Pacífico has a total shareholder equity of $12.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.1M and $156.0K respectively. Energía del Pacífico's EBIT is $640.0K making its interest coverage ratio 42.7. It has cash and short-term investments of $248.0K.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 42.7x |
| Cash | US$248.00k |
| Equity | US$12.92m |
| Total liabilities | US$156.00k |
| Total assets | US$13.07m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ENPACIC1's short term assets ($2.2M) exceed its short term liabilities ($156.0K).
Long Term Liabilities: ENPACIC1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENPACIC1 is debt free.
Reducing Debt: ENPACIC1 had no debt 5 years ago.
Debt Coverage: ENPACIC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENPACIC1 has no debt, therefore coverage of interest payments is not a concern.