Grupo BvlA Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
S/0
Schuld
Rente dekkingsratio | -2.5x |
Contant | S/31.04m |
Aandelen | S/173.80m |
Totaal verplichtingen | S/43.03m |
Totaal activa | S/216.83m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GBVLAC1's short term assets (PEN48.5M) exceed its short term liabilities (PEN18.3M).
Langlopende schulden: GBVLAC1's short term assets (PEN48.5M) exceed its long term liabilities (PEN24.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GBVLAC1 is debt free.
Schuld verminderen: GBVLAC1 has not had any debt for past 5 years.
Schuldendekking: GBVLAC1 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GBVLAC1 has no debt, therefore coverage of interest payments is not a concern.