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Casa GrandeA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Casa GrandeA has a total shareholder equity of PEN986.7M and total debt of PEN373.1M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are PEN1.9B and PEN941.3M respectively. Casa GrandeA's EBIT is PEN202.6M making its interest coverage ratio 8.2. It has cash and short-term investments of PEN12.3M.
Anahtar bilgiler
37.8%
Borç/özkaynak oranı
S/373.06m
Borç
| Faiz karşılama oranı | 8.2x |
| Nakit | S/12.30m |
| Eşitlik | S/986.68m |
| Toplam yükümlülükler | S/941.29m |
| Toplam varlıklar | S/1.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CASAGRC1's short term assets (PEN537.5M) exceed its short term liabilities (PEN405.3M).
Uzun Vadeli Yükümlülükler: CASAGRC1's short term assets (PEN537.5M) exceed its long term liabilities (PEN536.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CASAGRC1's net debt to equity ratio (36.6%) is considered satisfactory.
Borcun Azaltılması: CASAGRC1's debt to equity ratio has increased from 4.4% to 37.8% over the past 5 years.
Borç Kapsamı: CASAGRC1's debt is well covered by operating cash flow (44.6%).
Faiz Kapsamı: CASAGRC1's interest payments on its debt are well covered by EBIT (8.2x coverage).