Orygen PerúA Balance Sheet Health

Financial Health criteria checks 5/6

Orygen PerúA has a total shareholder equity of PEN3.4B and total debt of PEN39.4M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are PEN6.5B and PEN3.1B respectively. Orygen PerúA's EBIT is PEN1.2B making its interest coverage ratio 34.1. It has cash and short-term investments of PEN394.4M.

Key information

1.2%

Debt to equity ratio

S/39.42m

Debt

Interest coverage ratio	34.1x
Cash	S/394.44m
Equity	S/3.40b
Total liabilities	S/3.14b
Total assets	S/6.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ORYGENC1's short term assets (PEN958.4M) exceed its short term liabilities (PEN582.8M).

Long Term Liabilities: ORYGENC1's short term assets (PEN958.4M) do not cover its long term liabilities (PEN2.6B).

Debt to Equity History and Analysis

Debt Level: ORYGENC1 has more cash than its total debt.

Reducing Debt: ORYGENC1's debt to equity ratio has reduced from 3.8% to 1.2% over the past 5 years.

Debt Coverage: ORYGENC1's debt is well covered by operating cash flow (2740.7%).

Interest Coverage: ORYGENC1's interest payments on its debt are well covered by EBIT (34.1x coverage).

Orygen PerúA Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Second quarter 2024 earnings released

Upcoming dividend of S/0.058 per share

Upcoming dividend of S/0.069 per share

First quarter 2024 earnings released: EPS: S/0.074 (vs S/0.097 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Upcoming dividend of S/0.041 per share

New major risk - Shareholder dilution

Full year 2023 earnings released: EPS: S/0.27 (vs S/0.33 in FY 2022)

Investor sentiment deteriorates as stock falls 38%

Upcoming dividend of S/0.062 per share at 10.0% yield

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released

Upcoming dividend of S/0.10 per share at 7.9% yield

Investor sentiment improves as stock rises 15%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.11 per share

Second quarter 2022 earnings released

Upcoming dividend of S/0.10 per share

Price target decreased to S/3.10

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.24 per share

Upcoming dividend of S/0.079 per share

Price target increased to S/2.57

Less than half of directors are independent

Price target increased to S/2.57

Upcoming dividend of S/0.042 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 20% undervalued after recent price drop

Upcoming dividend of S/0.056 per share

Investor sentiment improved over the past week

Price target decreased to S/2.22

Upcoming dividend of S/0.14 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.048 per share

Upcoming dividend of S/0.051 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.065 per share

New 90-day high: S/2.45

New 90-day high: S/2.35

New 90-day high: S/2.12

Upcoming Dividend of S/0.081 Per Share

First half earnings released

New 90-day low - S/1.96

New 90-day high - S/2.16

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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