CA Telares de Palo Grande

CA Telares de Palo Grande maintains a capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations [doc:Valuation snapshot]. However, the company's liquidity position is assessed as medium, with a current ratio of 1.18 and negative net cash after subtracting total debt [doc:Risk assessment]. The company's free cash flow is positive at 50.0 VES, but its operating cash flow is negative at -950.0 VES, suggesting operational inefficiencies or high working capital requirements [doc:Financial snapshot]. Profitability metrics show a return on equity (ROE) of 0.0037 and a return on assets (ROA) of 0.0034, both of which are low and below typical thresholds for the Textiles & Leather Goods industry [doc:Valuation snapshot]. The company's net income of 50.0 VES is significantly lower than its operating income of 1000.0 VES, indicating high operating expenses or non-operating losses [doc:Financial snapshot]. The company's revenue is entirely derived from its domestic operations, with no disclosed international revenue segments. The Ama de Casa brand is the sole commercial brand, and the product portfolio is concentrated in bed clothing, Scottish blankets, and towels [doc:HA-latest]. This lack of diversification increases exposure to local economic and political risks. The company's growth trajectory is unclear, as no revenue growth or decline is specified in the outlook. Historical revenue data shows a single period of 1670.0 VES, with no prior periods provided for comparison [doc:Financial snapshot]. The absence of capital expenditures in the latest period suggests a lack of investment in expansion or modernization [doc:Financial snapshot]. Risk factors include medium liquidity risk due to negative net cash and a current ratio near 1.0, as well as potential dilution from the issuance of new shares, though the risk is currently assessed as low [doc:Risk assessment]. No recent events, such as filings or transcripts, are provided to inform the company's strategic direction or operational changes [doc:HA-latest].