Bolsas y Mercados Argentinos Balance Sheet Health
Financial Health criteria checks 6/6
Bolsas y Mercados Argentinos has a total shareholder equity of ARS384.0B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS1,322.7B and ARS938.7B respectively. Bolsas y Mercados Argentinos's EBIT is ARS37.2B making its interest coverage ratio -4.1. It has cash and short-term investments of ARS780.1B.
Key information
0%
Debt to equity ratio
AR$0
Debt
Interest coverage ratio | -4.1x |
Cash | AR$780.11b |
Equity | AR$384.01b |
Total liabilities | AR$938.73b |
Total assets | AR$1.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYMA's short term assets (ARS1,048.7B) exceed its short term liabilities (ARS922.9B).
Long Term Liabilities: BYMA's short term assets (ARS1,048.7B) exceed its long term liabilities (ARS15.8B).
Debt to Equity History and Analysis
Debt Level: BYMA is debt free.
Reducing Debt: BYMA has not had any debt for past 5 years.
Debt Coverage: BYMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BYMA has no debt, therefore coverage of interest payments is not a concern.