Compañía Introductora de Buenos Aires Balance Sheet Health
Financial Health criteria checks 5/6
Compañía Introductora de Buenos Aires has a total shareholder equity of ARS41.0B and total debt of ARS4.3B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ARS55.3B and ARS14.3B respectively. Compañía Introductora de Buenos Aires's EBIT is ARS10.0B making its interest coverage ratio 21.9. It has cash and short-term investments of ARS9.0B.
Key information
10.5%
Debt to equity ratio
AR$4.30b
Debt
| Interest coverage ratio | 21.9x |
| Cash | AR$8.99b |
| Equity | AR$40.98b |
| Total liabilities | AR$14.30b |
| Total assets | AR$55.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTR's short term assets (ARS39.1B) exceed its short term liabilities (ARS13.4B).
Long Term Liabilities: INTR's short term assets (ARS39.1B) exceed its long term liabilities (ARS868.3M).
Debt to Equity History and Analysis
Debt Level: INTR has more cash than its total debt.
Reducing Debt: INTR's debt to equity ratio has increased from 6% to 10.5% over the past 5 years.
Debt Coverage: INTR's debt is well covered by operating cash flow (126.7%).
Interest Coverage: INTR's interest payments on its debt are well covered by EBIT (21.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Compañía Introductora de Buenos Aires S.A. is covered by 0 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 |
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