Telefónica del PerúA Balance Sheet Health
Financial Health criteria checks 0/6
Telefónica del PerúA has a total shareholder equity of PEN-731.9M and total debt of PEN3.3B, which brings its debt-to-equity ratio to -445%. Its total assets and total liabilities are PEN9.8B and PEN10.6B respectively.
Key information
-445.0%
Debt to equity ratio
S/3.26b
Debt
| Interest coverage ratio | n/a |
| Cash | S/706.47m |
| Equity | -S/731.90m |
| Total liabilities | S/10.57b |
| Total assets | S/9.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELEFBC1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TELEFBC1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TELEFBC1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TELEFBC1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: TELEFBC1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TELEFBC1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.5% each year