DYCASA Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 2/6
DYCASA Sociedad Anónima has a total shareholder equity of ARS1.5B and total debt of ARS2.4B, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are ARS8.4B and ARS6.9B respectively.
Key information
158.4%
Debt to equity ratio
AR$2.39b
Debt
Interest coverage ratio | n/a |
Cash | AR$67.18m |
Equity | AR$1.51b |
Total liabilities | AR$6.94b |
Total assets | AR$8.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYCA's short term assets (ARS4.9B) exceed its short term liabilities (ARS4.8B).
Long Term Liabilities: DYCA's short term assets (ARS4.9B) exceed its long term liabilities (ARS2.2B).
Debt to Equity History and Analysis
Debt Level: DYCA's net debt to equity ratio (153.9%) is considered high.
Reducing Debt: DYCA's debt to equity ratio has increased from 16.6% to 158.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DYCA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DYCA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.