Industrias Peñoles. de Balance Sheet Health
Financial Health criteria checks 5/6
Industrias Peñoles. de has a total shareholder equity of $5.6B and total debt of $2.8B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $10.1B and $4.6B respectively. Industrias Peñoles. de's EBIT is $657.8M making its interest coverage ratio 6.7. It has cash and short-term investments of $1.5B.
Key information
50.6%
Debt to equity ratio
US$2.82b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$1.50b |
| Equity | US$5.58b |
| Total liabilities | US$4.56b |
| Total assets | US$10.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPOA.F's short term assets ($4.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: IPOA.F's short term assets ($4.2B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: IPOA.F's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: IPOA.F's debt to equity ratio has increased from 48.9% to 50.6% over the past 5 years.
Debt Coverage: IPOA.F's debt is well covered by operating cash flow (40.9%).
Interest Coverage: IPOA.F's interest payments on its debt are well covered by EBIT (6.7x coverage).