Quálitas Compañía de Seguros Balance Sheet Health
Financial Health criteria checks 6/6
Quálitas Compañía de Seguros has a total shareholder equity of PEN58.9M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN171.8M and PEN112.9M respectively.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | n/a |
| Cash | S/50.37m |
| Equity | S/58.85m |
| Total liabilities | S/112.94m |
| Total assets | S/171.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUALSGC1's short term assets (PEN117.2M) exceed its short term liabilities (PEN41.4M).
Long Term Liabilities: QUALSGC1's short term assets (PEN117.2M) exceed its long term liabilities (PEN71.5M).
Debt to Equity History and Analysis
Debt Level: QUALSGC1 is debt free.
Reducing Debt: QUALSGC1 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QUALSGC1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QUALSGC1 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 26% each year.