Leche Gloria Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Leche Gloria has a total shareholder equity of PEN1.7B and total debt of PEN1.7B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are PEN4.6B and PEN2.9B respectively. Leche Gloria's EBIT is PEN419.7M making its interest coverage ratio 5.6. It has cash and short-term investments of PEN178.1M.
Anahtar bilgiler
100.3%
Borç/özkaynak oranı
S/1.70b
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | S/178.15m |
| Eşitlik | S/1.69b |
| Toplam yükümlülükler | S/2.86b |
| Toplam varlıklar | S/4.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLORIAI1's short term assets (PEN2.0B) exceed its short term liabilities (PEN1.2B).
Uzun Vadeli Yükümlülükler: GLORIAI1's short term assets (PEN2.0B) exceed its long term liabilities (PEN1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLORIAI1's net debt to equity ratio (89.8%) is considered high.
Borcun Azaltılması: GLORIAI1's debt to equity ratio has increased from 92% to 100.3% over the past 5 years.
Borç Kapsamı: GLORIAI1's debt is well covered by operating cash flow (21%).
Faiz Kapsamı: GLORIAI1's interest payments on its debt are well covered by EBIT (5.6x coverage).