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 ratio | 12.8x |
| Cash | US$246.00k |
| Equity | US$12.70m |
| Total liabilities | US$154.00k |
| Total assets | US$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.