Colegios Peruanos Balance Sheet Health
Financial Health criteria checks 0/6
Colegios Peruanos has a total shareholder equity of PEN405.5M and total debt of PEN693.7M, which brings its debt-to-equity ratio to 171.1%. Its total assets and total liabilities are PEN1.6B and PEN1.2B respectively. Colegios Peruanos's EBIT is PEN69.5M making its interest coverage ratio 0.9. It has cash and short-term investments of PEN11.1M.
Key information
171.1%
Debt to equity ratio
S/693.72m
Debt
Interest coverage ratio | 0.9x |
Cash | S/11.10m |
Equity | S/405.48m |
Total liabilities | S/1.21b |
Total assets | S/1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLPERC1's short term assets (PEN101.6M) do not cover its short term liabilities (PEN280.6M).
Long Term Liabilities: COLPERC1's short term assets (PEN101.6M) do not cover its long term liabilities (PEN927.9M).
Debt to Equity History and Analysis
Debt Level: COLPERC1's net debt to equity ratio (168.3%) is considered high.
Reducing Debt: COLPERC1's debt to equity ratio has increased from 107.3% to 171.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: COLPERC1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if COLPERC1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.