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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/23 17:30 |
| End of Day Share Price | 2022/10/26 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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
Laive S.A. is covered by 0 analysts. 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 |
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