Ferrum de Cerámica y Metalurgia Balance Sheet Health
Financial Health criteria checks 4/6
Ferrum de Cerámica y Metalurgia has a total shareholder equity of ARS115.0B and total debt of ARS16.2B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ARS161.2B and ARS46.3B respectively. Ferrum de Cerámica y Metalurgia's EBIT is ARS12.8B making its interest coverage ratio 0.4. It has cash and short-term investments of ARS14.0B.
Key information
14.1%
Debt to equity ratio
AR$16.16b
Debt
| Interest coverage ratio | 0.4x |
| Cash | AR$14.02b |
| Equity | AR$114.96b |
| Total liabilities | AR$46.25b |
| Total assets | AR$161.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FERR's short term assets (ARS102.4B) exceed its short term liabilities (ARS32.8B).
Long Term Liabilities: FERR's short term assets (ARS102.4B) exceed its long term liabilities (ARS13.5B).
Debt to Equity History and Analysis
Debt Level: FERR's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: FERR's debt to equity ratio has reduced from 23.5% to 14.1% over the past 5 years.
Debt Coverage: FERR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FERR's interest payments on its debt are not well covered by EBIT (0.4x coverage).