Havanna Holding Balance Sheet Health
Financial Health criteria checks 4/6
Havanna Holding has a total shareholder equity of ARS22.8B and total debt of ARS4.3B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ARS39.3B and ARS16.5B respectively. Havanna Holding's EBIT is ARS11.0B making its interest coverage ratio 3.7. It has cash and short-term investments of ARS1.3B.
Key information
18.9%
Debt to equity ratio
AR$4.30b
Debt
Interest coverage ratio | 3.7x |
Cash | AR$1.31b |
Equity | AR$22.78b |
Total liabilities | AR$16.47b |
Total assets | AR$39.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAVA's short term assets (ARS11.8B) do not cover its short term liabilities (ARS12.1B).
Long Term Liabilities: HAVA's short term assets (ARS11.8B) exceed its long term liabilities (ARS4.4B).
Debt to Equity History and Analysis
Debt Level: HAVA's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: HAVA's debt to equity ratio has increased from 14.7% to 18.9% over the past 5 years.
Debt Coverage: HAVA's debt is well covered by operating cash flow (235%).
Interest Coverage: HAVA's interest payments on its debt are well covered by EBIT (3.7x coverage).