Garovaglio y Zorraquín Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
97.4%
Verhouding schuld/eigen vermogen
AR$11.07b
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | AR$3.72b |
| Aandelen | AR$11.36b |
| Totaal verplichtingen | AR$21.73b |
| Totaal activa | AR$33.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GARO's short term assets (ARS19.0B) do not cover its short term liabilities (ARS19.3B).
Langlopende schulden: GARO's short term assets (ARS19.0B) exceed its long term liabilities (ARS2.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GARO's net debt to equity ratio (64.7%) is considered high.
Schuld verminderen: GARO's debt to equity ratio has reduced from 219.7% to 97.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if GARO has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if GARO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.