Energía del Pacífico Balance Sheet Health
Financial Health criteria checks 6/6
Energía del Pacífico has a total shareholder equity of $12.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $212.0K respectively. Energía del Pacífico's EBIT is $888.0K making its interest coverage ratio -7.9. It has cash and short-term investments of $208.0K.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.9x |
| Cash | US$208.00k |
| Equity | US$12.80m |
| Total liabilities | US$212.00k |
| Total assets | US$13.01m |
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 ($212.0K).
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 294.3%.
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.