Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Engie Energía Perú Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Engie Energía Perú has a total shareholder equity of $1.2B and total debt of $611.1M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $2.4B and $1.1B respectively. Engie Energía Perú's EBIT is $75.1M making its interest coverage ratio 2. It has cash and short-term investments of $84.3M.
Anahtar bilgiler
50.5%
Borç/özkaynak oranı
US$611.14m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | US$84.30m |
| Eşitlik | US$1.21b |
| Toplam yükümlülükler | US$1.14b |
| Toplam varlıklar | US$2.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENGIEC1's short term assets ($387.7M) exceed its short term liabilities ($206.5M).
Uzun Vadeli Yükümlülükler: ENGIEC1's short term assets ($387.7M) do not cover its long term liabilities ($938.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENGIEC1's net debt to equity ratio (43.5%) is considered high.
Borcun Azaltılması: ENGIEC1's debt to equity ratio has increased from 41.9% to 50.5% over the past 5 years.
Borç Kapsamı: ENGIEC1's debt is well covered by operating cash flow (23.8%).
Faiz Kapsamı: ENGIEC1's interest payments on its debt are not well covered by EBIT (2x coverage).