This company listing is no longer active
Salud financiera de hoja de balance de Lima Caucho
Salud financiera controles de criterios 1/6
Lima Caucho has a total shareholder equity of PEN-493.0K and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN2.6M and PEN493.0K respectively.
Información clave
0%
Ratio deuda-patrimonio
S/0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | S/124.29k |
| Patrimonio | -S/493.04k |
| Total pasivo | S/493.04k |
| Activos totales | S/2.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CAUCHOI1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: CAUCHOI1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CAUCHOI1 is debt free.
Reducción de la deuda: CAUCHOI1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CAUCHOI1 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CAUCHOI1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.7% each year.