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).