Inversora Juramento Balance Sheet Health
Financial Health criteria checks 5/6
Inversora Juramento has a total shareholder equity of ARS150.6B and total debt of ARS18.2B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ARS254.1B and ARS103.5B respectively. Inversora Juramento's EBIT is ARS25.9B making its interest coverage ratio -6.8. It has cash and short-term investments of ARS7.5B.
Key information
12.1%
Debt to equity ratio
AR$18.16b
Debt
| Interest coverage ratio | -6.8x |
| Cash | AR$7.45b |
| Equity | AR$150.63b |
| Total liabilities | AR$103.50b |
| Total assets | AR$254.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVJ's short term assets (ARS63.4B) exceed its short term liabilities (ARS45.4B).
Long Term Liabilities: INVJ's short term assets (ARS63.4B) exceed its long term liabilities (ARS58.1B).
Debt to Equity History and Analysis
Debt Level: INVJ's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: INVJ's debt to equity ratio has reduced from 17.2% to 12.1% 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.