YPF Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 3/6
YPF Sociedad Anónima has a total shareholder equity of ARS11,758.8B and total debt of ARS8,430.9B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are ARS27,866.2B and ARS16,107.5B respectively. YPF Sociedad Anónima's EBIT is ARS1,854.4B making its interest coverage ratio 4. It has cash and short-term investments of ARS1,157.7B.
Key information
71.7%
Debt to equity ratio
AR$8.43t
Debt
| Interest coverage ratio | 4x |
| Cash | AR$1.16t |
| Equity | AR$11.76t |
| Total liabilities | AR$16.11t |
| Total assets | AR$27.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YPFD's short term assets (ARS7,221.5B) do not cover its short term liabilities (ARS8,233.4B).
Long Term Liabilities: YPFD's short term assets (ARS7,221.5B) do not cover its long term liabilities (ARS7,874.1B).
Debt to Equity History and Analysis
Debt Level: YPFD's net debt to equity ratio (61.9%) is considered high.
Reducing Debt: YPFD's debt to equity ratio has reduced from 95.4% to 71.7% over the past 5 years.
Debt Coverage: YPFD's debt is well covered by operating cash flow (54.9%).
Interest Coverage: YPFD's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
YPF Sociedad Anónima is covered by 20 analysts. 9 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 |
|---|---|
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |