Telefónica del PerúA Balance Sheet Health
Financial Health criteria checks 0/6
Telefónica del PerúA has a total shareholder equity of PEN1.4B and total debt of PEN3.3B, which brings its debt-to-equity ratio to 243.3%. Its total assets and total liabilities are PEN11.4B and PEN10.1B respectively.
Key information
243.3%
Debt to equity ratio
S/3.31b
Debt
Interest coverage ratio | n/a |
Cash | S/290.20m |
Equity | S/1.36b |
Total liabilities | S/10.06b |
Total assets | S/11.42b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CPNB.F's short term assets (PEN2.7B) do not cover its short term liabilities (PEN6.3B).
Long Term Liabilities: CPNB.F's short term assets (PEN2.7B) do not cover its long term liabilities (PEN3.8B).
Debt to Equity History and Analysis
Debt Level: CPNB.F's net debt to equity ratio (221.9%) is considered high.
Reducing Debt: CPNB.F's debt to equity ratio has increased from 41.1% to 243.3% 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: CPNB.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CPNB.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.