Polledo Sociedad Anonima, Industrial, Constructora y Financiera

BASE:POLL Stock Report

Market Cap: AR$3.0b

Polledo Sociedad Anonima Industrial Constructora y Financiera Balance Sheet Health

Financial Health criteria checks 3/6

Polledo Sociedad Anonima Industrial Constructora y Financiera has a total shareholder equity of ARS-217.4M and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS66.7M and ARS284.1M respectively.

Key information

0%

Debt to equity ratio

AR$0

Debt

Interest coverage ration/a
CashAR$1.94m
Equity-AR$217.36m
Total liabilitiesAR$284.05m
Total assetsAR$66.69m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: POLL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: POLL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: POLL is debt free.

Reducing Debt: POLL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: POLL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: POLL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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