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Grupo BvlA バランスシートの健全性 Grupo BvlAの総株主資本はPEN165.7M 、総負債はPEN0.0で、負債比率は0%となります。総資産と総負債はそれぞれPEN213.5MとPEN47.8Mです。 Grupo BvlAの EBIT はPEN18.3Mで、利息カバレッジ比率-1.7です。現金および短期投資はPEN19.0Mです。
主要情報 インタレスト・カバレッジ・レシオ -1.7x 現金 S/19.00m エクイティ S/165.73m 負債合計 S/47.78m 総資産 S/213.51m
財務の健全性に関する最新情報
すべての更新を表示
New minor risk - Shareholder dilution May 28
First quarter 2024 earnings released May 18
Upcoming dividend of S/0.032 per share May 03
Upcoming dividend of S/0.04 per share Apr 08
Full year 2023 earnings released: EPS: S/0.17 (vs S/0.13 in FY 2022) Mar 03
Upcoming dividend of S/0.018 per share Feb 08
New major risk - Earnings quality Dec 08
Upcoming dividend of S/0.02 per share Nov 07
New minor risk - Market cap size Aug 19
New major risk - Earnings quality Aug 18
Second quarter 2023 earnings released Aug 17
Upcoming dividend of S/0.024 per share Aug 08
Upcoming dividend of S/0.16 per share May 26
Upcoming dividend of S/0.027 per share May 09
Upcoming dividend of S/0.019 per share Feb 06
Investor sentiment improved over the past week Dec 01
Less than half of directors are independent Nov 16
Upcoming dividend of S/0.016 per share Nov 04
Upcoming dividend of S/0.013 per share Aug 04
Upcoming dividend of S/0.11 per share Jun 17
Upcoming dividend of S/0.017 per share May 05
Less than half of directors are independent Apr 27
Inaugural dividend of S/0.03 per share Apr 06
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 25
Inaugural dividend of S/0.014 per share Feb 03
Inaugural dividend of S/0.019 per share Nov 05
Inaugural dividend of S/0.017 per share Aug 10
Second quarter 2021 earnings released Jul 31
Inaugural dividend of S/0.021 per share May 06
Inaugural dividend of S/0.031 per share Mar 30
New 90-day high: S/2.45 Feb 11
Upcoming Dividend of S/0.011 Per Share Feb 04
New 90-day low: S/2.40 Jan 09
Upcoming Dividend of S/0.017 Per Share Oct 30
財務状況分析
短期負債: GBVLAC1の 短期資産 ( PEN45.0M ) が 短期負債 ( PEN22.3M ) を超えています。
長期負債: GBVLAC1の短期資産 ( PEN45.0M ) が 長期負債 ( PEN25.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債の削減: GBVLAC1過去 5 年間負債を抱えていません。
債務返済能力: GBVLAC1には負債がないため、 営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: GBVLAC1には負債がないため、 利息支払い の負担は問題になりません。
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