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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 13:02 |
| End of Day Share Price | 2022/05/10 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Leyden S.A.I.C. y F. is covered by 0 analysts. 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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