Peru Holding de Turismo SAA Balance Sheet Health
Financial Health criteria checks 6/6
Peru Holding de Turismo SAA has a total shareholder equity of PEN43.9M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN59.0M and PEN15.1M respectively.
Key information
0%
Debt to equity ratio
S/0
Debt
| Interest coverage ratio | n/a |
| Cash | S/143.00k |
| Equity | S/43.86m |
| Total liabilities | S/15.11m |
| Total assets | S/58.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHTBC1's short term assets (PEN25.4M) exceed its short term liabilities (PEN15.1M).
Long Term Liabilities: PHTBC1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PHTBC1 is debt free.
Reducing Debt: PHTBC1 had no debt 5 years ago.
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: PHTBC1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PHTBC1 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 20.2% each year.