Havanna Holding SA

Havanna Holding SA maintains a strong liquidity position with a current ratio of 1.11, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score suggests it has sufficient cash flow to meet its obligations, although its net cash position is negative after subtracting total debt, signaling potential liquidity risk. In terms of profitability, Havanna Holding SA demonstrates a return on equity (ROE) of 21.21% and a return on assets (ROA) of 10.9%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest the company is generating substantial returns relative to its equity and total assets, outperforming many in its industry. The company's revenue is primarily concentrated in its core banking and investment services, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may expose the company to regional economic fluctuations, although the data does not specify the extent of such concentration. Looking ahead, Havanna Holding SA is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure is negative, indicating a reduction in investment in physical assets, which may reflect a strategic shift or a focus on cost optimization. The risk assessment for Havanna Holding SA indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.16 suggests a conservative capital structure, with a relatively low proportion of debt financing. However, the negative net cash position after subtracting total debt is a key flag that may warrant further scrutiny. Recent events and filings do not indicate any major corporate actions or significant changes in the company's strategic direction. The absence of notable events in the provided data suggests a stable operational environment, although investors should remain vigilant for any upcoming disclosures that may affect the company's financial health.