Matba Rofex Balance Sheet Health
Financial Health criteria checks 6/6
Matba Rofex has a total shareholder equity of ARS163.9B and total debt of ARS3.2B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ARS260.7B and ARS96.8B respectively. Matba Rofex's EBIT is ARS20.8B making its interest coverage ratio 408. It has cash and short-term investments of ARS161.0B.
Key information
1.9%
Debt to equity ratio
AR$3.15b
Debt
| Interest coverage ratio | 408x |
| Cash | AR$161.04b |
| Equity | AR$163.94b |
| Total liabilities | AR$96.76b |
| Total assets | AR$260.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTR's short term assets (ARS166.3B) exceed its short term liabilities (ARS89.1B).
Long Term Liabilities: MTR's short term assets (ARS166.3B) exceed its long term liabilities (ARS7.7B).
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 (813.9%).
Interest Coverage: MTR's interest payments on its debt are well covered by EBIT (408x coverage).