Loma Negra Compañía Industrial Argentina Sociedad Anónima Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
32.5%
Ratio d'endettement
AR$200.99b
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | AR$3.08b |
| Fonds propres | AR$618.35b |
| Total du passif | AR$537.06b |
| Total des actifs | AR$1.16t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LOMA's short term assets (ARS232.0B) exceed its short term liabilities (ARS190.2B).
Passif à long terme: LOMA's short term assets (ARS232.0B) do not cover its long term liabilities (ARS346.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LOMA's net debt to equity ratio (32%) is considered satisfactory.
Réduire la dette: LOMA's debt to equity ratio has reduced from 36.6% to 32.5% over the past 5 years.
Couverture de la dette: LOMA's debt is not well covered by operating cash flow (13.1%).
Couverture des intérêts: LOMA's interest payments on its debt are not well covered by EBIT (0.9x coverage).