Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.

BVL:HIDRA2C1 Stock Report

Market Cap: S/1.5b

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio Balance Sheet Health

Financial Health criteria checks 3/6

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio has a total shareholder equity of PEN1.0B and total debt of PEN228.5M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are PEN2.1B and PEN1.0B respectively. Empresa Regional de Servicio Público de Electricidad Electro Norte Medio's EBIT is PEN231.8M making its interest coverage ratio 50.5. It has cash and short-term investments of PEN64.7M.

Key information

21.8%

Debt to equity ratio

S/228.47m

Debt

Interest coverage ratio50.5x
CashS/64.68m
EquityS/1.05b
Total liabilitiesS/1.02b
Total assetsS/2.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HIDRA2C1's short term assets (PEN346.4M) do not cover its short term liabilities (PEN448.2M).

Long Term Liabilities: HIDRA2C1's short term assets (PEN346.4M) do not cover its long term liabilities (PEN576.1M).


Debt to Equity History and Analysis

Debt Level: HIDRA2C1's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: HIDRA2C1's debt to equity ratio has increased from 12.3% to 21.8% over the past 5 years.

Debt Coverage: HIDRA2C1's debt is well covered by operating cash flow (117.6%).

Interest Coverage: HIDRA2C1's interest payments on its debt are well covered by EBIT (50.5x coverage).


Balance Sheet


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