Pluz Energía PerúA Balance Sheet Health
Financial Health criteria checks 3/6
Pluz Energía PerúA has a total shareholder equity of PEN3.6B and total debt of PEN2.2B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are PEN6.9B and PEN3.3B respectively. Pluz Energía PerúA's EBIT is PEN682.7M making its interest coverage ratio 7.9. It has cash and short-term investments of PEN77.0M.
Key information
59.8%
Debt to equity ratio
S/2.17b
Debt
| Interest coverage ratio | 7.9x |
| Cash | S/76.98m |
| Equity | S/3.64b |
| Total liabilities | S/3.25b |
| Total assets | S/6.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUZENC1's short term assets (PEN918.9M) do not cover its short term liabilities (PEN2.1B).
Long Term Liabilities: PLUZENC1's short term assets (PEN918.9M) do not cover its long term liabilities (PEN1.1B).
Debt to Equity History and Analysis
Debt Level: PLUZENC1's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: PLUZENC1's debt to equity ratio has reduced from 63.1% to 59.8% over the past 5 years.
Debt Coverage: PLUZENC1's debt is well covered by operating cash flow (34.5%).
Interest Coverage: PLUZENC1's interest payments on its debt are well covered by EBIT (7.9x coverage).