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 PEN410.6M and total debt of PEN185.6M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are PEN872.4M and PEN461.8M respectively. Sociedad Eléctrica del Sur Oeste's EBIT is PEN139.8M making its interest coverage ratio 18.7. It has cash and short-term investments of PEN31.3M.
Key information
45.2%
Debt to equity ratio
S/185.55m
Debt
| Interest coverage ratio | 18.7x |
| Cash | S/31.28m |
| Equity | S/410.63m |
| Total liabilities | S/461.75m |
| Total assets | S/872.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEALDC1's short term assets (PEN191.8M) do not cover its short term liabilities (PEN314.6M).
Long Term Liabilities: SEALDC1's short term assets (PEN191.8M) exceed its long term liabilities (PEN147.1M).
Debt to Equity History and Analysis
Debt Level: SEALDC1's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: SEALDC1's debt to equity ratio has increased from 15.8% to 45.2% over the past 5 years.
Debt Coverage: SEALDC1's debt is well covered by operating cash flow (59.5%).
Interest Coverage: SEALDC1's interest payments on its debt are well covered by EBIT (18.7x coverage).