Alvopetro Energy Financial Health
How is Alvopetro Energy's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).