Central Azucarera Chucarapi Pampa Blanca Balance Sheet Health
Financial Health criteria checks 3/6
Central Azucarera Chucarapi Pampa Blanca has a total shareholder equity of PEN157.4M and total debt of PEN6.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are PEN245.0M and PEN87.6M respectively.
Key information
3.9%
Debt to equity ratio
S/6.17m
Debt
| Interest coverage ratio | n/a |
| Cash | S/24.00k |
| Equity | S/157.43m |
| Total liabilities | S/87.60m |
| Total assets | S/245.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHUCARC1's short term assets (PEN22.1M) do not cover its short term liabilities (PEN72.2M).
Long Term Liabilities: CHUCARC1's short term assets (PEN22.1M) exceed its long term liabilities (PEN15.4M).
Debt to Equity History and Analysis
Debt Level: CHUCARC1's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: CHUCARC1's debt to equity ratio has reduced from 10.9% to 3.9% 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: CHUCARC1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHUCARC1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.9% each year