Energía del Pacífico S.A.

BVL:ENPACII1 Stock Report

Market Cap: S/64.1m

Energía del Pacífico Balance Sheet Health

Financial Health criteria checks 6/6

Energía del Pacífico has a total shareholder equity of $12.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.9M and $154.0K respectively. Energía del Pacífico's EBIT is $627.0K making its interest coverage ratio 12.8. It has cash and short-term investments of $246.0K.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio12.8x
CashUS$246.00k
EquityUS$12.70m
Total liabilitiesUS$154.00k
Total assetsUS$12.86m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ENPACII1's short term assets ($2.1M) exceed its short term liabilities ($154.0K).

Long Term Liabilities: ENPACII1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ENPACII1 is debt free.

Reducing Debt: ENPACII1 has no debt compared to 5 years ago when its debt to equity ratio was 23.4%.

Debt Coverage: ENPACII1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ENPACII1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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