Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 3/6
Loma Negra Compañía Industrial Argentina Sociedad Anónima has a total shareholder equity of ARS205.0B and total debt of ARS96.1B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ARS420.7B and ARS215.8B respectively. Loma Negra Compañía Industrial Argentina Sociedad Anónima's EBIT is ARS18.5B making its interest coverage ratio 0.7. It has cash and short-term investments of ARS20.9B.
Key information
46.9%
Debt to equity ratio
AR$96.06b
Debt
Interest coverage ratio | 0.7x |
Cash | AR$20.91b |
Equity | AR$204.96b |
Total liabilities | AR$215.77b |
Total assets | AR$420.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOMAD's short term assets (ARS94.2B) do not cover its short term liabilities (ARS96.2B).
Long Term Liabilities: LOMAD's short term assets (ARS94.2B) do not cover its long term liabilities (ARS119.6B).
Debt to Equity History and Analysis
Debt Level: LOMAD's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: LOMAD's debt to equity ratio has reduced from 111.4% to 46.9% over the past 5 years.
Debt Coverage: LOMAD's debt is well covered by operating cash flow (30.1%).
Interest Coverage: LOMAD's interest payments on its debt are not well covered by EBIT (0.7x coverage).