Capex Balance Sheet Health
Financial Health criteria checks 0/6
Capex has a total shareholder equity of ARS240.2B and total debt of ARS297.5B, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are ARS686.5B and ARS446.3B respectively.
Key information
123.9%
Debt to equity ratio
AR$297.53b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$29.30b |
| Equity | AR$240.19b |
| Total liabilities | AR$446.27b |
| Total assets | AR$686.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPXD's short term assets (ARS89.8B) do not cover its short term liabilities (ARS116.4B).
Long Term Liabilities: CAPXD's short term assets (ARS89.8B) do not cover its long term liabilities (ARS329.8B).
Debt to Equity History and Analysis
Debt Level: CAPXD's net debt to equity ratio (111.7%) is considered high.
Reducing Debt: CAPXD's debt to equity ratio has increased from 94.9% to 123.9% over the past 5 years.
Debt Coverage: CAPXD's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if CAPXD's interest payments on its debt are well covered by EBIT.