FerreycorpA Balance Sheet Health
Financial Health criteria checks 4/6
FerreycorpA has a total shareholder equity of PEN2.7B and total debt of PEN2.3B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are PEN6.5B and PEN3.9B respectively. FerreycorpA's EBIT is PEN697.8M making its interest coverage ratio 9.2. It has cash and short-term investments of PEN219.1M.
Key information
86.9%
Debt to equity ratio
S/2.31b
Debt
Interest coverage ratio | 9.2x |
Cash | S/219.10m |
Equity | S/2.66b |
Total liabilities | S/3.86b |
Total assets | S/6.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRYC.F's short term assets (PEN4.1B) exceed its short term liabilities (PEN3.0B).
Long Term Liabilities: FRYC.F's short term assets (PEN4.1B) exceed its long term liabilities (PEN901.6M).
Debt to Equity History and Analysis
Debt Level: FRYC.F's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: FRYC.F's debt to equity ratio has reduced from 92.8% to 86.9% over the past 5 years.
Debt Coverage: FRYC.F's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: FRYC.F's interest payments on its debt are well covered by EBIT (9.2x coverage).