Grupo BvlA Balance Sheet Health
Financial Health criteria checks 6/6
Grupo BvlA has a total shareholder equity of PEN165.7M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN213.5M and PEN47.8M respectively. Grupo BvlA's EBIT is PEN18.3M making its interest coverage ratio -1.7. It has cash and short-term investments of PEN19.0M.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | -1.7x |
Cash | S/19.00m |
Equity | S/165.73m |
Total liabilities | S/47.78m |
Total assets | S/213.51m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GBVLBC1's short term assets (PEN45.0M) exceed its short term liabilities (PEN22.3M).
Long Term Liabilities: GBVLBC1's short term assets (PEN45.0M) exceed its long term liabilities (PEN25.5M).
Debt to Equity History and Analysis
Debt Level: GBVLBC1 is debt free.
Reducing Debt: GBVLBC1 has not had any debt for past 5 years.
Debt Coverage: GBVLBC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBVLBC1 has no debt, therefore coverage of interest payments is not a concern.