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 -2.6. It has cash and short-term investments of PEN39.2M.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | -2.6x |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:20 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Bvl S.A.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Miguel Leiva Torres | CrediCorp Capital |