Credicorp Ltd. (BAP) reported total assets of $267.34B and total liabilities of $230B for quarter ending 2025-12-31, resulting in total equity of $37.33B.
The company held $44.52B in cash and short-term investments. Total debt stood at $34.54B, with net debt of $-8.76B. The Debt-to-Equity (D/E) ratio was 0.93 (moderate).
Current ratio is 3.15, indicating strong short-term liquidity. Interest coverage is 1.6x (weak).
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Overall SharesGrow Score: 67/100 with 3/7 criteria passed.