Garovaglio y Zorraquín 대차 대조표 상태
재무 상태 기준 확인 2/6
Garovaglio y Zorraquín has a total shareholder equity of ARS11.4B and total debt of ARS11.1B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are ARS33.1B and ARS21.7B respectively. Garovaglio y Zorraquín's EBIT is ARS7.6B making its interest coverage ratio 6.3. It has cash and short-term investments of ARS3.7B.
주요 정보
97.4%
부채 비율
AR$11.07b
부채
| 이자 보상 비율 | 6.3x |
| 현금 | AR$3.72b |
| 주식 | AR$11.36b |
| 총 부채 | AR$21.73b |
| 총 자산 | AR$33.09b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GARO's short term assets (ARS19.0B) do not cover its short term liabilities (ARS19.3B).
장기 부채: GARO's short term assets (ARS19.0B) exceed its long term liabilities (ARS2.4B).
부채 대 자본 내역 및 분석
부채 수준: GARO's net debt to equity ratio (64.7%) is considered high.
부채 감소: GARO's debt to equity ratio has reduced from 219.7% to 97.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if GARO has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if GARO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.