Grupo Clarín Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
13.2%
Ratio d'endettement
AR$25.68b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AR$37.40b |
| Fonds propres | AR$194.72b |
| Total du passif | AR$125.52b |
| Total des actifs | AR$320.24b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: GCLA's short term assets (ARS129.2B) exceed its short term liabilities (ARS89.3B).
Passif à long terme: GCLA's short term assets (ARS129.2B) exceed its long term liabilities (ARS36.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GCLA has more cash than its total debt.
Réduire la dette: GCLA's debt to equity ratio has reduced from 14.8% to 13.2% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: GCLA has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: GCLA has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12.9% each year.