Inversora Juramento S.A.

BASE:INVJ Stock Report

Market Cap: AR$348.2b

Inversora Juramento Balance Sheet Health

Financial Health criteria checks 4/6

Inversora Juramento has a total shareholder equity of ARS221.7B and total debt of ARS26.2B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ARS367.8B and ARS146.1B respectively. Inversora Juramento's EBIT is ARS17.4B making its interest coverage ratio -12.4. It has cash and short-term investments of ARS8.9B.

Key information

11.8%

Debt to equity ratio

AR$26.22b

Debt

Interest coverage ratio-12.4x
CashAR$8.92b
EquityAR$221.65b
Total liabilitiesAR$146.13b
Total assetsAR$367.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INVJ's short term assets (ARS78.3B) exceed its short term liabilities (ARS59.4B).

Long Term Liabilities: INVJ's short term assets (ARS78.3B) do not cover its long term liabilities (ARS86.7B).


Debt to Equity History and Analysis

Debt Level: INVJ's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: INVJ's debt to equity ratio has reduced from 17.2% to 11.8% over the past 5 years.

Debt Coverage: INVJ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: INVJ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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