LeydenI.C. y F Balance Sheet Health
Financial Health criteria checks 5/6
LeydenI.C. y F has a total shareholder equity of ARS505.9M and total debt of ARS32.6M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ARS792.1M and ARS286.3M respectively. LeydenI.C. y F's EBIT is ARS50.2M making its interest coverage ratio 1.4. It has cash and short-term investments of ARS145.6M.
Key information
6.4%
Debt to equity ratio
AR$32.60m
Debt
| Interest coverage ratio | 1.4x |
| Cash | AR$145.61m |
| Equity | AR$505.86m |
| Total liabilities | AR$286.27m |
| Total assets | AR$792.13m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: LEID's short term assets (ARS457.6M) exceed its short term liabilities (ARS219.3M).
Long Term Liabilities: LEID's short term assets (ARS457.6M) exceed its long term liabilities (ARS67.0M).
Debt to Equity History and Analysis
Debt Level: LEID has more cash than its total debt.
Reducing Debt: LEID's debt to equity ratio has reduced from 21.9% to 6.4% over the past 5 years.
Debt Coverage: LEID's debt is well covered by operating cash flow (31.4%).
Interest Coverage: LEID's interest payments on its debt are not well covered by EBIT (1.4x coverage).