Century Peak Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Century Peak Holdings has a total shareholder equity of ₱2.2B and total debt of ₱6.5B, which brings its debt-to-equity ratio to 287.9%. Its total assets and total liabilities are ₱11.1B and ₱8.8B respectively.
Key information
287.9%
Debt to equity ratio
₱6.48b
Debt
Interest coverage ratio | n/a |
Cash | ₱94.74m |
Equity | ₱2.25b |
Total liabilities | ₱8.81b |
Total assets | ₱11.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPM's short term assets (₱1.2B) do not cover its short term liabilities (₱8.8B).
Long Term Liabilities: CPM's short term assets (₱1.2B) exceed its long term liabilities (₱39.7M).
Debt to Equity History and Analysis
Debt Level: CPM's net debt to equity ratio (283.7%) is considered high.
Reducing Debt: CPM's debt to equity ratio has increased from 18.5% to 287.9% 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: CPM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CPM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.2% each year