Sociedad Eléctrica del Sur Oeste Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad Eléctrica del Sur Oeste has a total shareholder equity of PEN427.9M and total debt of PEN178.9M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are PEN865.3M and PEN437.4M respectively. Sociedad Eléctrica del Sur Oeste's EBIT is PEN146.4M making its interest coverage ratio 22.3. It has cash and short-term investments of PEN44.3M.
Key information
41.8%
Debt to equity ratio
S/178.95m
Debt
Interest coverage ratio | 22.3x |
Cash | S/44.28m |
Equity | S/427.90m |
Total liabilities | S/437.40m |
Total assets | S/865.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEALDC1's short term assets (PEN209.3M) do not cover its short term liabilities (PEN285.1M).
Long Term Liabilities: SEALDC1's short term assets (PEN209.3M) exceed its long term liabilities (PEN152.3M).
Debt to Equity History and Analysis
Debt Level: SEALDC1's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: SEALDC1's debt to equity ratio has increased from 10.9% to 41.8% over the past 5 years.
Debt Coverage: SEALDC1's debt is well covered by operating cash flow (62.4%).
Interest Coverage: SEALDC1's interest payments on its debt are well covered by EBIT (22.3x coverage).