Salud financiera de hoja de balance de Grupo Clarín
Salud financiera controles de criterios 6/6
Grupo Clarín has a total shareholder equity of ARS194.7B and total debt of ARS25.7B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ARS320.2B and ARS125.5B respectively.
Información clave
13.2%
Ratio deuda-patrimonio
AR$25.68b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AR$37.40b |
| Patrimonio | AR$194.72b |
| Total pasivo | AR$125.52b |
| Activos totales | AR$320.24b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GCLA's short term assets (ARS129.2B) exceed its short term liabilities (ARS89.3B).
Pasivo a largo plazo: GCLA's short term assets (ARS129.2B) exceed its long term liabilities (ARS36.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GCLA has more cash than its total debt.
Reducción de la deuda: GCLA's debt to equity ratio has reduced from 14.8% to 13.2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GCLA has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: GCLA has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12.9% each year.