Engie Energía Perú Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Engie Energía Perú has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.5B and $1.3B respectively. Engie Energía Perú's EBIT is $125.0M making its interest coverage ratio 2.9. It has cash and short-term investments of $247.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | US$247.78m |
| Eşitlik | US$1.25b |
| Toplam yükümlülükler | US$1.26b |
| Toplam varlıklar | US$2.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENGIEC1's short term assets ($578.6M) exceed its short term liabilities ($311.7M).
Uzun Vadeli Yükümlülükler: ENGIEC1's short term assets ($578.6M) do not cover its long term liabilities ($949.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENGIEC1 is debt free.
Borcun Azaltılması: ENGIEC1 has no debt compared to 5 years ago when its debt to equity ratio was 40.2%.
Borç Kapsamı: ENGIEC1 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ENGIEC1 has no debt, therefore coverage of interest payments is not a concern.