Longvie Balance Sheet Health
Financial Health criteria checks 6/6
Longvie has a total shareholder equity of ARS9.3B and total debt of ARS718.8M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ARS14.5B and ARS5.2B respectively. Longvie's EBIT is ARS190.2M making its interest coverage ratio -0.6. It has cash and short-term investments of ARS3.2B.
Key information
7.7%
Debt to equity ratio
AR$718.78m
Debt
| Interest coverage ratio | -0.6x |
| Cash | AR$3.16b |
| Equity | AR$9.32b |
| Total liabilities | AR$5.22b |
| Total assets | AR$14.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LONG's short term assets (ARS12.2B) exceed its short term liabilities (ARS4.5B).
Long Term Liabilities: LONG's short term assets (ARS12.2B) exceed its long term liabilities (ARS700.0M).
Debt to Equity History and Analysis
Debt Level: LONG has more cash than its total debt.
Reducing Debt: LONG's debt to equity ratio has reduced from 129% to 7.7% over the past 5 years.
Debt Coverage: LONG's debt is well covered by operating cash flow (101.5%).
Interest Coverage: LONG earns more interest than it pays, so coverage of interest payments is not a concern.