Electro Sur EsteA Balance Sheet Health
Financial Health criteria checks 4/6
Electro Sur EsteA has a total shareholder equity of PEN645.6M and total debt of PEN90.2M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are PEN1.2B and PEN573.5M respectively. Electro Sur EsteA's EBIT is PEN174.4M making its interest coverage ratio 43.5. It has cash and short-term investments of PEN24.9M.
Key information
14.0%
Debt to equity ratio
S/90.20m
Debt
| Interest coverage ratio | 43.5x |
| Cash | S/24.93m |
| Equity | S/645.58m |
| Total liabilities | S/573.55m |
| Total assets | S/1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESUREBC1's short term assets (PEN151.0M) do not cover its short term liabilities (PEN257.5M).
Long Term Liabilities: ESUREBC1's short term assets (PEN151.0M) do not cover its long term liabilities (PEN316.1M).
Debt to Equity History and Analysis
Debt Level: ESUREBC1's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: ESUREBC1's debt to equity ratio has reduced from 14.1% to 14% over the past 5 years.
Debt Coverage: ESUREBC1's debt is well covered by operating cash flow (203.1%).
Interest Coverage: ESUREBC1's interest payments on its debt are well covered by EBIT (43.5x coverage).