Capex Balance Sheet Health
Financial Health criteria checks 1/6
Capex has a total shareholder equity of ARS402.9B and total debt of ARS398.6B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are ARS994.9B and ARS592.0B respectively.
Key information
98.9%
Debt to equity ratio
AR$398.57b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$14.96b |
| Equity | AR$402.94b |
| Total liabilities | AR$591.97b |
| Total assets | AR$994.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPX's short term assets (ARS121.7B) exceed its short term liabilities (ARS117.7B).
Long Term Liabilities: CAPX's short term assets (ARS121.7B) do not cover its long term liabilities (ARS474.3B).
Debt to Equity History and Analysis
Debt Level: CAPX's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: CAPX's debt to equity ratio has increased from 86.7% to 98.9% over the past 5 years.
Debt Coverage: CAPX's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: Insufficient data to determine if CAPX's interest payments on its debt are well covered by EBIT.