Grupo BvlA Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Grupo BvlA has a total shareholder equity of PEN173.8M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN216.8M and PEN43.0M respectively. Grupo BvlA's EBIT is PEN28.8M making its interest coverage ratio -2.5. It has cash and short-term investments of PEN31.0M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
S/0
Verschuldung
Zinsdeckungsgrad | -2.5x |
Bargeld | S/31.04m |
Eigenkapital | S/173.80m |
Gesamtverbindlichkeiten | S/43.03m |
Gesamtvermögen | S/216.83m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GBVLAC1's short term assets (PEN48.5M) exceed its short term liabilities (PEN18.3M).
Langfristige Verbindlichkeiten: GBVLAC1's short term assets (PEN48.5M) exceed its long term liabilities (PEN24.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GBVLAC1 is debt free.
Schulden abbauen: GBVLAC1 has not had any debt for past 5 years.
Schuldendeckung: GBVLAC1 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: GBVLAC1 has no debt, therefore coverage of interest payments is not a concern.