Telefónica del PerúA Balance Sheet Health
Financial Health criteria checks 1/6
Telefónica del PerúA has a total shareholder equity of PEN1.1B and total debt of PEN3.3B, which brings its debt-to-equity ratio to 303.4%. Its total assets and total liabilities are PEN11.4B and PEN10.3B respectively.
Key information
303.4%
Debt to equity ratio
S/3.28b
Debt
Interest coverage ratio | n/a |
Cash | S/520.84m |
Equity | S/1.08b |
Total liabilities | S/10.28b |
Total assets | S/11.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELEFBC1's short term assets (PEN2.7B) do not cover its short term liabilities (PEN6.7B).
Long Term Liabilities: TELEFBC1's short term assets (PEN2.7B) do not cover its long term liabilities (PEN3.6B).
Debt to Equity History and Analysis
Debt Level: TELEFBC1's net debt to equity ratio (255.2%) is considered high.
Reducing Debt: TELEFBC1's debt to equity ratio has increased from 36.4% to 303.4% 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: TELEFBC1 has sufficient cash runway for more than a year 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 grow at historical rates of 2.8% each year.