Luz del SurA Balance Sheet Health
Financial Health criteria checks 2/6
Luz del SurA has a total shareholder equity of PEN3.8B and total debt of PEN3.4B, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are PEN8.8B and PEN4.9B respectively. Luz del SurA's EBIT is PEN1.2B making its interest coverage ratio 7.5. It has cash and short-term investments of PEN319.4M.
Key information
89.2%
Debt to equity ratio
S/3.42b
Debt
Interest coverage ratio | 7.5x |
Cash | S/319.39m |
Equity | S/3.84b |
Total liabilities | S/4.95b |
Total assets | S/8.78b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUSURC1's short term assets (PEN1.0B) do not cover its short term liabilities (PEN2.7B).
Long Term Liabilities: LUSURC1's short term assets (PEN1.0B) do not cover its long term liabilities (PEN2.2B).
Debt to Equity History and Analysis
Debt Level: LUSURC1's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: LUSURC1's debt to equity ratio has increased from 74.4% to 89.2% over the past 5 years.
Debt Coverage: LUSURC1's debt is well covered by operating cash flow (26.6%).
Interest Coverage: LUSURC1's interest payments on its debt are well covered by EBIT (7.5x coverage).