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 PEN161.5M and total debt of PEN4.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are PEN246.6M and PEN85.1M respectively.
Key information
2.7%
Debt to equity ratio
S/4.38m
Debt
Interest coverage ratio | n/a |
Cash | S/16.00k |
Equity | S/161.48m |
Total liabilities | S/85.08m |
Total assets | S/246.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHUCARC1's short term assets (PEN22.6M) do not cover its short term liabilities (PEN69.5M).
Long Term Liabilities: CHUCARC1's short term assets (PEN22.6M) exceed its long term liabilities (PEN15.6M).
Debt to Equity History and Analysis
Debt Level: CHUCARC1's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: CHUCARC1's debt to equity ratio has reduced from 15.6% to 2.7% 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 20.2% each year