InRetail Perú Balance Sheet Health
Financial Health criteria checks 2/6
InRetail Perú has a total shareholder equity of PEN5.6B and total debt of PEN7.6B, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are PEN21.2B and PEN15.6B respectively. InRetail Perú's EBIT is PEN2.0B making its interest coverage ratio 3.9. It has cash and short-term investments of PEN1.2B.
Key information
134.7%
Debt to equity ratio
S/7.60b
Debt
| Interest coverage ratio | 3.9x |
| Cash | S/1.25b |
| Equity | S/5.64b |
| Total liabilities | S/15.57b |
| Total assets | S/21.21b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: INRE.F's short term assets (PEN5.2B) do not cover its short term liabilities (PEN5.8B).
Long Term Liabilities: INRE.F's short term assets (PEN5.2B) do not cover its long term liabilities (PEN9.7B).
Debt to Equity History and Analysis
Debt Level: INRE.F's net debt to equity ratio (112.6%) is considered high.
Reducing Debt: INRE.F's debt to equity ratio has increased from 114.7% to 134.7% over the past 5 years.
Debt Coverage: INRE.F's debt is well covered by operating cash flow (33.4%).
Interest Coverage: INRE.F's interest payments on its debt are well covered by EBIT (3.9x coverage).