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 ARS306.3B and total debt of ARS34.8B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ARS476.3B and ARS170.0B respectively. Ledesma Sociedad Anónima Agrícola Industrial's EBIT is ARS80.6B making its interest coverage ratio -36.6. It has cash and short-term investments of ARS16.8B.
Key information
11.4%
Debt to equity ratio
AR$34.78b
Debt
Interest coverage ratio | -36.6x |
Cash | AR$16.77b |
Equity | AR$306.33b |
Total liabilities | AR$169.98b |
Total assets | AR$476.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEDE's short term assets (ARS264.6B) exceed its short term liabilities (ARS106.2B).
Long Term Liabilities: LEDE's short term assets (ARS264.6B) exceed its long term liabilities (ARS63.7B).
Debt to Equity History and Analysis
Debt Level: LEDE's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: LEDE's debt to equity ratio has reduced from 174.8% to 11.4% over the past 5 years.
Debt Coverage: LEDE's debt is well covered by operating cash flow (238.4%).
Interest Coverage: LEDE earns more interest than it pays, so coverage of interest payments is not a concern.