BBVA Sociedad Titulizadora Balance Sheet Health
Financial Health criteria checks 6/6
BBVA Sociedad Titulizadora has a total shareholder equity of PEN4.4M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN5.4M and PEN991.0K respectively. BBVA Sociedad Titulizadora's EBIT is PEN602.4K making its interest coverage ratio -2.2. It has cash and short-term investments of PEN4.5M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | -2.2x |
Cash | S/4.47m |
Equity | S/4.37m |
Total liabilities | S/991.00k |
Total assets | S/5.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIBPRIME's short term assets (PEN5.3M) exceed its short term liabilities (PEN991.0K).
Long Term Liabilities: FIBPRIME has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FIBPRIME is debt free.
Reducing Debt: FIBPRIME has not had any debt for past 5 years.
Debt Coverage: FIBPRIME has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIBPRIME has no debt, therefore coverage of interest payments is not a concern.