S.A. San Miguel.I.C.I. y F Balance Sheet Health
Financial Health criteria checks 1/6
S.A. San Miguel.I.C.I. y F has a total shareholder equity of ARS16.9B and total debt of ARS302.0B, which brings its debt-to-equity ratio to 1786.5%. Its total assets and total liabilities are ARS366.1B and ARS349.2B respectively.
Key information
1,786.5%
Debt to equity ratio
AR$302.02b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$86.61b |
| Equity | AR$16.91b |
| Total liabilities | AR$349.22b |
| Total assets | AR$366.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMI's short term assets (ARS172.4B) exceed its short term liabilities (ARS148.8B).
Long Term Liabilities: SAMI's short term assets (ARS172.4B) do not cover its long term liabilities (ARS200.4B).
Debt to Equity History and Analysis
Debt Level: SAMI's net debt to equity ratio (1274.2%) is considered high.
Reducing Debt: SAMI's debt to equity ratio has increased from 62.6% to 1786.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SAMI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SAMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.