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
BargeldS/31.04m
EigenkapitalS/173.80m
GesamtverbindlichkeitenS/43.03m
GesamtvermögenS/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.


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