Cavali I.C.L.V Balance Sheet Health
Financial Health criteria checks 6/6
Cavali I.C.L.V has a total shareholder equity of PEN41.1M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN52.4M and PEN11.2M respectively.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | n/a |
Cash | S/7.20m |
Equity | S/41.12m |
Total liabilities | S/11.24m |
Total assets | S/52.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAVALIC1's short term assets (PEN25.3M) exceed its short term liabilities (PEN8.0M).
Long Term Liabilities: CAVALIC1's short term assets (PEN25.3M) exceed its long term liabilities (PEN3.2M).
Debt to Equity History and Analysis
Debt Level: CAVALIC1 is debt free.
Reducing Debt: CAVALIC1 had no debt 5 years ago.
Debt Coverage: CAVALIC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAVALIC1 has no debt, therefore coverage of interest payments is not a concern.