Electro Sur EsteA Balance Sheet Health
Financial Health criteria checks 3/6
Electro Sur EsteA has a total shareholder equity of PEN674.1M and total debt of PEN73.3M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are PEN1.2B and PEN554.2M respectively. Electro Sur EsteA's EBIT is PEN182.9M making its interest coverage ratio 40.5. It has cash and short-term investments of PEN22.4M.
Key information
10.9%
Debt to equity ratio
S/73.31m
Debt
| Interest coverage ratio | 40.5x |
| Cash | S/22.44m |
| Equity | S/674.06m |
| Total liabilities | S/554.21m |
| Total assets | S/1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESUREBC1's short term assets (PEN153.0M) do not cover its short term liabilities (PEN242.9M).
Long Term Liabilities: ESUREBC1's short term assets (PEN153.0M) do not cover its long term liabilities (PEN311.3M).
Debt to Equity History and Analysis
Debt Level: ESUREBC1's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: ESUREBC1's debt to equity ratio has increased from 4% to 10.9% over the past 5 years.
Debt Coverage: ESUREBC1's debt is well covered by operating cash flow (277.8%).
Interest Coverage: ESUREBC1's interest payments on its debt are well covered by EBIT (40.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:54 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Electro Sur Este S.A.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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