Sociedad Comercial del Plata Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad Comercial del Plata has a total shareholder equity of ARS461.9B and total debt of ARS20.3B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ARS637.9B and ARS176.0B respectively.
Key information
4.4%
Debt to equity ratio
AR$20.34b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$35.28b |
| Equity | AR$461.89b |
| Total liabilities | AR$176.04b |
| Total assets | AR$637.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COME's short term assets (ARS161.5B) exceed its short term liabilities (ARS82.8B).
Long Term Liabilities: COME's short term assets (ARS161.5B) exceed its long term liabilities (ARS93.2B).
Debt to Equity History and Analysis
Debt Level: COME has more cash than its total debt.
Reducing Debt: COME's debt to equity ratio has reduced from 11% to 4.4% over the past 5 years.
Debt Coverage: COME's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if COME's interest payments on its debt are well covered by EBIT.