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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:58 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ferrum S.A. de Cerámica y Metalurgia is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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