Capex Balance Sheet Health
Financial Health criteria checks 2/6
Capex has a total shareholder equity of ARS466.0B and total debt of ARS428.1B, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ARS1,102.7B and ARS636.7B respectively. Capex's EBIT is ARS31.9B making its interest coverage ratio 1. It has cash and short-term investments of ARS20.0B.
Key information
91.9%
Debt to equity ratio
AR$428.06b
Debt
| Interest coverage ratio | 1x |
| Cash | AR$20.02b |
| Equity | AR$466.02b |
| Total liabilities | AR$636.68b |
| Total assets | AR$1.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPX's short term assets (ARS131.5B) do not cover its short term liabilities (ARS165.4B).
Long Term Liabilities: CAPX's short term assets (ARS131.5B) do not cover its long term liabilities (ARS471.3B).
Debt to Equity History and Analysis
Debt Level: CAPX's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: CAPX's debt to equity ratio has reduced from 114.8% to 91.9% over the past 5 years.
Debt Coverage: CAPX's debt is well covered by operating cash flow (21%).
Interest Coverage: CAPX's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:13 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capex S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pablo Escapa | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |