Industrias Peñoles. de Balance Sheet Health
Financial Health criteria checks 3/6
Industrias Peñoles. de has a total shareholder equity of $5.5B and total debt of $2.9B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are $10.0B and $4.5B respectively. Industrias Peñoles. de's EBIT is $117.5M making its interest coverage ratio 1.1. It has cash and short-term investments of $1.0B.
Key information
51.8%
Debt to equity ratio
US$2.85b
Debt
Interest coverage ratio | 1.1x |
Cash | US$1.04b |
Equity | US$5.51b |
Total liabilities | US$4.47b |
Total assets | US$9.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPOA.F's short term assets ($3.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: IPOA.F's short term assets ($3.6B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: IPOA.F's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: IPOA.F's debt to equity ratio has increased from 41.3% to 51.8% over the past 5 years.
Debt Coverage: IPOA.F's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: IPOA.F's interest payments on its debt are not well covered by EBIT (1.1x coverage).