Grupo Clarín Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
AR$25.68b
Schuld
| Rente dekkingsratio | n/a |
| Contant | AR$37.40b |
| Aandelen | AR$194.72b |
| Totaal verplichtingen | AR$125.52b |
| Totaal activa | AR$320.24b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GCLA's short term assets (ARS129.2B) exceed its short term liabilities (ARS89.3B).
Langlopende schulden: GCLA's short term assets (ARS129.2B) exceed its long term liabilities (ARS36.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GCLA has more cash than its total debt.
Schuld verminderen: GCLA's debt to equity ratio has reduced from 14.8% to 13.2% 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: GCLA has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: GCLA has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12.9% each year.