Salud financiera de hoja de balance de Loma Negra Compañía Industrial Argentina Sociedad Anónima
Salud financiera controles de criterios 3/6
Loma Negra Compañía Industrial Argentina Sociedad Anónima has a total shareholder equity of ARS618.4B and total debt of ARS201.0B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ARS1,155.4B and ARS537.1B respectively. Loma Negra Compañía Industrial Argentina Sociedad Anónima's EBIT is ARS46.5B making its interest coverage ratio 0.9. It has cash and short-term investments of ARS3.1B.
Información clave
32.5%
Ratio deuda-patrimonio
AR$200.99b
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | AR$3.08b |
| Patrimonio | AR$618.35b |
| Total pasivo | AR$537.06b |
| Activos totales | AR$1.16t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LOMA's short term assets (ARS232.0B) exceed its short term liabilities (ARS190.2B).
Pasivo a largo plazo: LOMA's short term assets (ARS232.0B) do not cover its long term liabilities (ARS346.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LOMA's net debt to equity ratio (32%) is considered satisfactory.
Reducción de la deuda: LOMA's debt to equity ratio has reduced from 36.6% to 32.5% over the past 5 years.
Cobertura de la deuda: LOMA's debt is not well covered by operating cash flow (13.1%).
Cobertura de intereses: LOMA's interest payments on its debt are not well covered by EBIT (0.9x coverage).