Matba Rofex Balance Sheet Health
Financial Health criteria checks 6/6
Matba Rofex has a total shareholder equity of ARS89.3B and total debt of ARS3.5B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ARS158.2B and ARS68.9B respectively. Matba Rofex's EBIT is ARS8.9B making its interest coverage ratio -97.5. It has cash and short-term investments of ARS108.0B.
Key information
3.9%
Debt to equity ratio
AR$3.46b
Debt
| Interest coverage ratio | -97.5x |
| Cash | AR$107.98b |
| Equity | AR$89.28b |
| Total liabilities | AR$68.88b |
| Total assets | AR$158.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTR's short term assets (ARS110.5B) exceed its short term liabilities (ARS61.9B).
Long Term Liabilities: MTR's short term assets (ARS110.5B) exceed its long term liabilities (ARS6.9B).
Debt to Equity History and Analysis
Debt Level: MTR has more cash than its total debt.
Reducing Debt: MTR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MTR's debt is well covered by operating cash flow (413%).
Interest Coverage: MTR earns more interest than it pays, so coverage of interest payments is not a concern.