Empresa Regional de Servicio Público de Electricidad Electro Norte Medio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio has a total shareholder equity of PEN962.6M and total debt of PEN331.1M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are PEN2.1B and PEN1.2B respectively. Empresa Regional de Servicio Público de Electricidad Electro Norte Medio's EBIT is PEN181.8M making its interest coverage ratio 29.7. It has cash and short-term investments of PEN90.2M.
Anahtar bilgiler
34.4%
Borç/özkaynak oranı
S/331.05m
Borç
| Faiz karşılama oranı | 29.7x |
| Nakit | S/90.19m |
| Eşitlik | S/962.59m |
| Toplam yükümlülükler | S/1.16b |
| Toplam varlıklar | S/2.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HIDRA2C1's short term assets (PEN379.9M) do not cover its short term liabilities (PEN602.1M).
Uzun Vadeli Yükümlülükler: HIDRA2C1's short term assets (PEN379.9M) do not cover its long term liabilities (PEN560.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HIDRA2C1's net debt to equity ratio (25%) is considered satisfactory.
Borcun Azaltılması: HIDRA2C1's debt to equity ratio has increased from 18.1% to 34.4% over the past 5 years.
Borç Kapsamı: HIDRA2C1's debt is well covered by operating cash flow (72.6%).
Faiz Kapsamı: HIDRA2C1's interest payments on its debt are well covered by EBIT (29.7x coverage).