Ferrum de Cerámica y Metalurgia Balance Sheet Health
Financial Health criteria checks 5/6
Ferrum de Cerámica y Metalurgia has a total shareholder equity of ARS98.7B and total debt of ARS11.2B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ARS144.1B and ARS45.4B respectively. Ferrum de Cerámica y Metalurgia's EBIT is ARS3.8B making its interest coverage ratio -0.4. It has cash and short-term investments of ARS15.6B.
Key information
11.3%
Debt to equity ratio
AR$11.17b
Debt
| Interest coverage ratio | -0.4x |
| Cash | AR$15.57b |
| Equity | AR$98.75b |
| Total liabilities | AR$45.37b |
| Total assets | AR$144.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FERR's short term assets (ARS94.3B) exceed its short term liabilities (ARS31.5B).
Long Term Liabilities: FERR's short term assets (ARS94.3B) exceed its long term liabilities (ARS13.9B).
Debt to Equity History and Analysis
Debt Level: FERR has more cash than its total debt.
Reducing Debt: FERR's debt to equity ratio has reduced from 35.6% to 11.3% over the past 5 years.
Debt Coverage: FERR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FERR earns more interest than it pays, so coverage of interest payments is not a concern.