Financiera Credinka Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Financiera Credinka has a total shareholder equity of PEN19.4M and total debt of PEN103.8M, which brings its debt-to-equity ratio to 535.5%. Its total assets and total liabilities are PEN581.9M and PEN562.5M respectively.
Belangrijke informatie
535.5%
Verhouding schuld/eigen vermogen
S/103.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | S/88.41m |
| Aandelen | S/19.38m |
| Totaal verplichtingen | S/562.50m |
| Totaal activa | S/581.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FCREDIC1's short term assets (PEN400.7M) do not cover its short term liabilities (PEN418.9M).
Langlopende schulden: FCREDIC1's short term assets (PEN400.7M) exceed its long term liabilities (PEN143.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FCREDIC1's net debt to equity ratio (79.3%) is considered high.
Schuld verminderen: FCREDIC1's debt to equity ratio has increased from 122.1% to 535.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: FCREDIC1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: FCREDIC1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.7% each year