Compañía Introductora de Buenos Aires Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Introductora de Buenos Aires has a total shareholder equity of ARS34.9B and total debt of ARS3.1B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ARS45.9B and ARS10.9B respectively. Compañía Introductora de Buenos Aires's EBIT is ARS8.6B making its interest coverage ratio 20.9. It has cash and short-term investments of ARS3.1B.
Key information
8.9%
Debt to equity ratio
AR$3.10b
Debt
| Interest coverage ratio | 20.9x |
| Cash | AR$3.09b |
| Equity | AR$34.95b |
| Total liabilities | AR$10.91b |
| Total assets | AR$45.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTR's short term assets (ARS31.8B) exceed its short term liabilities (ARS10.0B).
Long Term Liabilities: INTR's short term assets (ARS31.8B) exceed its long term liabilities (ARS906.7M).
Debt to Equity History and Analysis
Debt Level: INTR's net debt to equity ratio (0.03%) is considered satisfactory.
Reducing Debt: INTR's debt to equity ratio has increased from 7.9% to 8.9% 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 (20.9x coverage).