Shougang Generación EléctricaA Balance Sheet Health
Financial Health criteria checks 6/6
Shougang Generación EléctricaA has a total shareholder equity of PEN88.6M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN134.5M and PEN45.9M respectively. Shougang Generación EléctricaA's EBIT is PEN14.4M making its interest coverage ratio 84.8. It has cash and short-term investments of PEN39.4M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | 84.8x |
| Cash | S/39.41m |
| Equity | S/88.61m |
| Total liabilities | S/45.89m |
| Total assets | S/134.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHOUGEC1's short term assets (PEN81.2M) exceed its short term liabilities (PEN36.2M).
Long Term Liabilities: SHOUGEC1's short term assets (PEN81.2M) exceed its long term liabilities (PEN9.7M).
Debt to Equity History and Analysis
Debt Level: SHOUGEC1 is debt free.
Reducing Debt: SHOUGEC1 had no debt 5 years ago.
Debt Coverage: SHOUGEC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHOUGEC1 has no debt, therefore coverage of interest payments is not a concern.