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 |
Cash | AR$8.92b |
Equity | AR$221.65b |
Total liabilities | AR$146.13b |
Total assets | AR$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.