Grupo Bvl S.A.A.

BVL:GBVLAC1 Voorraadrapport

Marktkapitalisatie: S/349.5m

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
ContantS/31.04m
AandelenS/173.80m
Totaal verplichtingenS/43.03m
Totaal activaS/216.83m

Recente financiële gezondheidsupdates

Geen updates

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.


Balans


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