Financiera Confianza S.A.A.

BVL:FCONFIC1 Stock Report

Market Cap: S/331.6m

Financiera ConfianzaA Balance Sheet Health

Financial Health criteria checks 3/6

Financiera ConfianzaA has total assets of PEN2.6B and total equity of PEN410.8M. Total deposits are PEN1.6B, and total loans are PEN2.1B.

Key information

6.2x

Asset to equity ratio

n/a

Net interest margin

Total deposits

S/1.61b

Loan to deposit ratio

High

Bad loans

10.8%

Allowance for bad loans

Low

Current ratio

Low

Cash & equivalents

S/277.38m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: FCONFIC1's Assets to Equity ratio (6.2x) is low.

Allowance for Bad Loans: FCONFIC1 has a low allowance for bad loans (80%).

Low Risk Liabilities: 75% of FCONFIC1's liabilities are made up of primarily low risk sources of funding.

Loan Level: FCONFIC1 has an appropriate level of Loans to Assets ratio (80%).

Low Risk Deposits: FCONFIC1's Loans to Deposits ratio (128%) is high.

Level of Bad Loans: FCONFIC1 has a high level of bad loans (10.8%).


Discover healthy companies