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 ARS12.7B and total debt of ARS1.5B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ARS18.3B and ARS5.6B respectively. Compañía Introductora de Buenos Aires's EBIT is ARS935.9M making its interest coverage ratio 16.9. It has cash and short-term investments of ARS1.7B.
Key information
11.8%
Debt to equity ratio
AR$1.49b
Debt
Interest coverage ratio | 16.9x |
Cash | AR$1.69b |
Equity | AR$12.66b |
Total liabilities | AR$5.63b |
Total assets | AR$18.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTR's short term assets (ARS13.0B) exceed its short term liabilities (ARS5.3B).
Long Term Liabilities: INTR's short term assets (ARS13.0B) exceed its long term liabilities (ARS282.4M).
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 reduced from 27.9% to 11.8% over the past 5 years.
Debt Coverage: INTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INTR's interest payments on its debt are well covered by EBIT (16.9x coverage).