Alvopetro Energy Financial Health

How is Alvopetro Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALV's short term assets ($21.5M) exceed its short term liabilities ($9.8M).

Long Term Liabilities: ALV's short term assets ($21.5M) exceed its long term liabilities ($10.4M).


Debt to Equity History and Analysis

Debt Level: ALV has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ALV's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALV's debt is well covered by operating cash flow (1400.9%).

Interest Coverage: ALV's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


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