Ledesma Sociedad Anónima Agrícola Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Ledesma Sociedad Anónima Agrícola Industrial has a total shareholder equity of ARS354.0B and total debt of ARS128.8B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ARS682.5B and ARS328.5B respectively. Ledesma Sociedad Anónima Agrícola Industrial's EBIT is ARS55.2B making its interest coverage ratio 13.5. It has cash and short-term investments of ARS5.1B.
Key information
36.4%
Debt to equity ratio
AR$128.77b
Debt
| Interest coverage ratio | 13.5x |
| Cash | AR$5.15b |
| Equity | AR$354.01b |
| Total liabilities | AR$328.50b |
| Total assets | AR$682.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEDE's short term assets (ARS393.9B) exceed its short term liabilities (ARS269.1B).
Long Term Liabilities: LEDE's short term assets (ARS393.9B) exceed its long term liabilities (ARS59.4B).
Debt to Equity History and Analysis
Debt Level: LEDE's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: LEDE's debt to equity ratio has reduced from 292.1% to 36.4% over the past 5 years.
Debt Coverage: LEDE's debt is well covered by operating cash flow (33.9%).
Interest Coverage: LEDE's interest payments on its debt are well covered by EBIT (13.5x coverage).