Bolsas y Mercados Argentinos Balance Sheet Health
Financial Health criteria checks 6/6
Bolsas y Mercados Argentinos has a total shareholder equity of ARS440.3B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS1,542.1B and ARS1,101.9B respectively. Bolsas y Mercados Argentinos's EBIT is ARS43.0B making its interest coverage ratio -6.9. It has cash and short-term investments of ARS973.0B.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | -6.9x |
| Cash | AR$973.04b |
| Equity | AR$440.25b |
| Total liabilities | AR$1.10t |
| Total assets | AR$1.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYMAD's short term assets (ARS1,275.2B) exceed its short term liabilities (ARS1,085.1B).
Long Term Liabilities: BYMAD's short term assets (ARS1,275.2B) exceed its long term liabilities (ARS16.7B).
Debt to Equity History and Analysis
Debt Level: BYMAD is debt free.
Reducing Debt: BYMAD has not had any debt for past 5 years.
Debt Coverage: BYMAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BYMAD has no debt, therefore coverage of interest payments is not a concern.