Laive Balance Sheet Health
Financial Health criteria checks 5/6
Laive has a total shareholder equity of PEN232.5M and total debt of PEN71.2M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are PEN504.6M and PEN272.0M respectively. Laive's EBIT is PEN44.0M making its interest coverage ratio 8.6. It has cash and short-term investments of PEN44.0M.
Key information
30.6%
Debt to equity ratio
S/71.17m
Debt
| Interest coverage ratio | 8.6x |
| Cash | S/43.97m |
| Equity | S/232.52m |
| Total liabilities | S/272.05m |
| Total assets | S/504.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAIVEBC1's short term assets (PEN219.1M) exceed its short term liabilities (PEN193.7M).
Long Term Liabilities: LAIVEBC1's short term assets (PEN219.1M) exceed its long term liabilities (PEN78.4M).
Debt to Equity History and Analysis
Debt Level: LAIVEBC1's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: LAIVEBC1's debt to equity ratio has increased from 23.8% to 30.6% over the past 5 years.
Debt Coverage: LAIVEBC1's debt is well covered by operating cash flow (98.5%).
Interest Coverage: LAIVEBC1's interest payments on its debt are well covered by EBIT (8.6x coverage).