YPF Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 3/6
YPF Sociedad Anónima has a total shareholder equity of ARS9,655.3B and total debt of ARS8,059.0B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ARS25,074.2B and ARS15,418.8B respectively. YPF Sociedad Anónima's EBIT is ARS1,139.8B making its interest coverage ratio 3.2. It has cash and short-term investments of ARS1,268.8B.
Key information
83.5%
Debt to equity ratio
AR$8.06t
Debt
| Interest coverage ratio | 3.2x |
| Cash | AR$1.27t |
| Equity | AR$9.66t |
| Total liabilities | AR$15.42t |
| Total assets | AR$25.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YPFD's short term assets (ARS6,480.0B) do not cover its short term liabilities (ARS6,940.9B).
Long Term Liabilities: YPFD's short term assets (ARS6,480.0B) do not cover its long term liabilities (ARS8,477.9B).
Debt to Equity History and Analysis
Debt Level: YPFD's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: YPFD's debt to equity ratio has reduced from 98.9% to 83.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable YPFD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YPFD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.8% per year.