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Agroindustrias San JacintoA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Agroindustrias San JacintoA has a total shareholder equity of PEN360.8M and total debt of PEN149.9M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are PEN685.0M and PEN324.3M respectively. Agroindustrias San JacintoA's EBIT is PEN118.0M making its interest coverage ratio 10.7. It has cash and short-term investments of PEN5.6M.
Anahtar bilgiler
41.6%
Borç/özkaynak oranı
S/149.91m
Borç
| Faiz karşılama oranı | 10.7x |
| Nakit | S/5.64m |
| Eşitlik | S/360.76m |
| Toplam yükümlülükler | S/324.26m |
| Toplam varlıklar | S/685.02m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SNJACIC1's short term assets (PEN233.0M) exceed its short term liabilities (PEN213.3M).
Uzun Vadeli Yükümlülükler: SNJACIC1's short term assets (PEN233.0M) exceed its long term liabilities (PEN111.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SNJACIC1's net debt to equity ratio (40%) is considered satisfactory.
Borcun Azaltılması: SNJACIC1's debt to equity ratio has increased from 6.6% to 41.6% over the past 5 years.
Borç Kapsamı: SNJACIC1's debt is well covered by operating cash flow (44.8%).
Faiz Kapsamı: SNJACIC1's interest payments on its debt are well covered by EBIT (10.7x coverage).