Cementos PacasmayoA Balance Sheet Health
Financial Health criteria checks 3/6
Cementos PacasmayoA has a total shareholder equity of PEN1.2B and total debt of PEN1.6B, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are PEN3.2B and PEN2.0B respectively. Cementos PacasmayoA's EBIT is PEN372.4M making its interest coverage ratio 3.9. It has cash and short-term investments of PEN90.2M.
Key information
132.2%
Debt to equity ratio
S/1.57b
Debt
| Interest coverage ratio | 3.9x |
| Cash | S/90.19m |
| Equity | S/1.19b |
| Total liabilities | S/2.03b |
| Total assets | S/3.22b |
Recent financial health updates
No updates
Recent updates
Cementos Pacasmayo : Potential Vehicle To Access Peru's Economic Rebound
Apr 15Cementos Pacasmayo Dividend Might Be At Risk (Rating Downgrade)
Dec 11Cementos Pacasmayo: Decent Q3 Results As Cement Demand In Peru Remains High
Oct 31Cementos Pacasmayo: Strong Q2 2023 Results Thanks To Resilient Cement Demand In Peru
Jul 21Cementos Pacasmayo S.A.A. reports Q4 results
Feb 15Cementos Pacasmayo: Monopoly In Northern Peru And Dividend Of +10%
Jan 28Cementos Pacasmayo Is Trading At Historically Low Prices
Nov 02Cementos Pacasmayo S.A.A. reports Q3 results
Oct 27Cementos Pacasmayo: Massive Upside Potential, But Outside The United States
Sep 01Cementos Pacasmayo S.A.A. GAAP EPS of S/0.11, revenue of S/502.9M
Jul 25Cementos Pacasmayo Seems Cheap, But Only On Record Earnings
May 24Cementos Pacasmayo Is Very Expensive
Jun 15Cementos Pacasmayo S.A.A. declares S/.0.23 dividend
Nov 17Financial Position Analysis
Short Term Liabilities: CPAC's short term assets (PEN992.2M) exceed its short term liabilities (PEN689.4M).
Long Term Liabilities: CPAC's short term assets (PEN992.2M) do not cover its long term liabilities (PEN1.3B).
Debt to Equity History and Analysis
Debt Level: CPAC's net debt to equity ratio (124.6%) is considered high.
Reducing Debt: CPAC's debt to equity ratio has increased from 74.6% to 132.2% over the past 5 years.
Debt Coverage: CPAC's debt is well covered by operating cash flow (26.2%).
Interest Coverage: CPAC's interest payments on its debt are well covered by EBIT (3.9x coverage).