Grupo BvlA Balance Sheet Health

Financial Health criteria checks 6/6

Grupo BvlA has a total shareholder equity of PEN180.7M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN222.9M and PEN42.1M respectively. Grupo BvlA's EBIT is PEN29.8M making its interest coverage ratio -2.8. It has cash and short-term investments of PEN39.2M.

Key information

Debt to equity ratio

S/0

Debt

Interest coverage ratio	-2.8x
Cash	S/39.24m
Equity	S/180.75m
Total liabilities	S/42.12m
Total assets	S/222.87m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GBVLAC1's short term assets (PEN58.3M) exceed its short term liabilities (PEN18.4M).

Long Term Liabilities: GBVLAC1's short term assets (PEN58.3M) exceed its long term liabilities (PEN23.7M).

Debt to Equity History and Analysis

Debt Level: GBVLAC1 is debt free.

Reducing Debt: GBVLAC1 has not had any debt for past 5 years.

Debt Coverage: GBVLAC1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GBVLAC1 has no debt, therefore coverage of interest payments is not a concern.

Grupo BvlA Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

New minor risk - Shareholder dilution

First quarter 2024 earnings released

Upcoming dividend of S/0.032 per share

Upcoming dividend of S/0.04 per share

Full year 2023 earnings released: EPS: S/0.17 (vs S/0.13 in FY 2022)

Upcoming dividend of S/0.018 per share

New major risk - Earnings quality

Upcoming dividend of S/0.02 per share

New minor risk - Market cap size

New major risk - Earnings quality

Second quarter 2023 earnings released

Upcoming dividend of S/0.024 per share

Upcoming dividend of S/0.16 per share

Upcoming dividend of S/0.027 per share

Upcoming dividend of S/0.019 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of S/0.016 per share

Upcoming dividend of S/0.013 per share

Upcoming dividend of S/0.11 per share

Upcoming dividend of S/0.017 per share

Less than half of directors are independent

Inaugural dividend of S/0.03 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Inaugural dividend of S/0.014 per share

Inaugural dividend of S/0.019 per share

Inaugural dividend of S/0.017 per share

Second quarter 2021 earnings released

Inaugural dividend of S/0.021 per share

Inaugural dividend of S/0.031 per share

New 90-day high: S/2.45

Upcoming Dividend of S/0.011 Per Share

New 90-day low: S/2.40

Upcoming Dividend of S/0.017 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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