Central Costanera Balance Sheet Health
Financial Health criteria checks 4/6
Central Costanera has a total shareholder equity of ARS89.2B and total debt of ARS36.6B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are ARS155.6B and ARS66.4B respectively.
Key information
41.0%
Debt to equity ratio
AR$36.61b
Debt
Interest coverage ratio | n/a |
Cash | AR$1.22b |
Equity | AR$89.19b |
Total liabilities | AR$66.41b |
Total assets | AR$155.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CECO2's short term assets (ARS46.5B) exceed its short term liabilities (ARS35.4B).
Long Term Liabilities: CECO2's short term assets (ARS46.5B) exceed its long term liabilities (ARS31.1B).
Debt to Equity History and Analysis
Debt Level: CECO2's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: CECO2's debt to equity ratio has reduced from 72.5% to 41% 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: CECO2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CECO2 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.9% each year.