Diviso Grupo Financiero Balance Sheet Health
Financial Health criteria checks 3/6
Diviso Grupo Financiero has a total shareholder equity of PEN78.4M and total debt of PEN224.8M, which brings its debt-to-equity ratio to 286.6%. Its total assets and total liabilities are PEN789.1M and PEN710.7M respectively.
Key information
286.6%
Debt to equity ratio
S/224.80m
Debt
| Interest coverage ratio | n/a |
| Cash | S/179.59m |
| Equity | S/78.45m |
| Total liabilities | S/710.66m |
| Total assets | S/789.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIVIC1's short term assets (PEN516.6M) do not cover its short term liabilities (PEN710.7M).
Long Term Liabilities: DIVIC1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DIVIC1's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: DIVIC1's debt to equity ratio has increased from 97.9% to 286.6% 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 more than 3 years if free cash flow continues to reduce at historical rates of 17.3% each year