Quálitas Compañía de Seguros Balance Sheet Health
Financial Health criteria checks 6/6
Quálitas Compañía de Seguros has a total shareholder equity of PEN48.7M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN145.9M and PEN97.2M respectively.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | n/a |
Cash | S/47.14m |
Equity | S/48.66m |
Total liabilities | S/97.21m |
Total assets | S/145.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUALSGC1's short term assets (PEN98.4M) exceed its short term liabilities (PEN37.1M).
Long Term Liabilities: QUALSGC1's short term assets (PEN98.4M) exceed its long term liabilities (PEN60.1M).
Debt to Equity History and Analysis
Debt Level: QUALSGC1 is debt free.
Reducing Debt: QUALSGC1 had no debt 5 years ago.
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 1.6 years if free cash flow continues to reduce at historical rates of 16.6% each year.