Bolsas y Mercados Argentinos S.A.

BASE:BYMA Stock Report

Market Cap: AR$1.2t

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
CashAR$780.11b
EquityAR$384.01b
Total liabilitiesAR$938.73b
Total assetsAR$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.


Balance Sheet


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