HulytegoI.C Balance Sheet Health
Financial Health criteria checks 6/6
HulytegoI.C has a total shareholder equity of ARS1.2B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS1.3B and ARS4.2M respectively.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | n/a |
| Cash | AR$13.20m |
| Equity | AR$1.25b |
| Total liabilities | AR$4.24m |
| Total assets | AR$1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HULI's short term assets (ARS20.6M) exceed its short term liabilities (ARS4.2M).
Long Term Liabilities: HULI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HULI is debt free.
Reducing Debt: HULI had no debt 5 years ago.
Debt Coverage: HULI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HULI has no debt, therefore coverage of interest payments is not a concern.