Diviso Grupo Financiero Balance Sheet Health
Financial Health criteria checks 4/6
Diviso Grupo Financiero has a total shareholder equity of PEN110.8M and total debt of PEN223.8M, which brings its debt-to-equity ratio to 201.9%. Its total assets and total liabilities are PEN836.3M and PEN725.4M respectively.
Key information
201.9%
Debt to equity ratio
S/223.79m
Debt
| Interest coverage ratio | n/a |
| Cash | S/202.81m |
| Equity | S/110.85m |
| Total liabilities | S/725.45m |
| Total assets | S/836.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIVIC1's short term assets (PEN590.6M) do not cover its short term liabilities (PEN708.1M).
Long Term Liabilities: DIVIC1's short term assets (PEN590.6M) exceed its long term liabilities (PEN17.3M).
Debt to Equity History and Analysis
Debt Level: DIVIC1's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: DIVIC1's debt to equity ratio has increased from 103.2% to 201.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DIVIC1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DIVIC1 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 19.7% each year.