Celulosa Argentina Balance Sheet Health
Financial Health criteria checks 2/6
Celulosa Argentina has a total shareholder equity of ARS25.5B and total debt of ARS41.6B, which brings its debt-to-equity ratio to 163.5%. Its total assets and total liabilities are ARS108.4B and ARS82.9B respectively. Celulosa Argentina's EBIT is ARS11.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ARS4.5B.
Key information
163.5%
Debt to equity ratio
AR$41.64b
Debt
| Interest coverage ratio | 2.3x |
| Cash | AR$4.48b |
| Equity | AR$25.47b |
| Total liabilities | AR$82.94b |
| Total assets | AR$108.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELU's short term assets (ARS37.9B) do not cover its short term liabilities (ARS49.3B).
Long Term Liabilities: CELU's short term assets (ARS37.9B) exceed its long term liabilities (ARS33.7B).
Debt to Equity History and Analysis
Debt Level: CELU's net debt to equity ratio (145.9%) is considered high.
Reducing Debt: CELU's debt to equity ratio has reduced from 533.1% to 163.5% over the past 5 years.
Debt Coverage: CELU's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: CELU's interest payments on its debt are not well covered by EBIT (2.3x coverage).