Grupo BvlA Balance Sheet Health
Financial Health criteria checks 6/6
Grupo BvlA has a total shareholder equity of PEN167.7M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN209.6M and PEN41.8M respectively. Grupo BvlA's EBIT is PEN17.4M making its interest coverage ratio -1.5. It has cash and short-term investments of PEN19.2M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -1.5x |
| Cash | S/19.21m |
| Equity | S/167.74m |
| Total liabilities | S/41.83m |
| Total assets | S/209.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBVLAC1's short term assets (PEN41.2M) exceed its short term liabilities (PEN16.7M).
Long Term Liabilities: GBVLAC1's short term assets (PEN41.2M) exceed its long term liabilities (PEN25.1M).
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.