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BBVA Sociedad Titulizadora Bilan de santé
Santé financière contrôle des critères 6/6
BBVA Sociedad Titulizadora has a total shareholder equity of PEN4.4M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN5.4M and PEN991.0K respectively. BBVA Sociedad Titulizadora's EBIT is PEN602.4K making its interest coverage ratio -2.2. It has cash and short-term investments of PEN4.5M.
Informations clés
0%
Ratio d'endettement
S/0
Dette
| Ratio de couverture des intérêts | -2.2x |
| Argent liquide | S/4.47m |
| Fonds propres | S/4.37m |
| Total du passif | S/991.00k |
| Total des actifs | S/5.36m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FIBPRIME's short term assets (PEN5.3M) exceed its short term liabilities (PEN991.0K).
Passif à long terme: FIBPRIME has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: FIBPRIME is debt free.
Réduire la dette: FIBPRIME has not had any debt for past 5 years.
Couverture de la dette: FIBPRIME has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: FIBPRIME has no debt, therefore coverage of interest payments is not a concern.