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-162.7M and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS65.3M and ARS228.0M respectively.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | n/a |
| Cash | AR$1.91m |
| Equity | -AR$162.69m |
| Total liabilities | AR$227.96m |
| Total assets | AR$65.27m |
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.