Rigolleau Balance Sheet Health
Financial Health criteria checks 5/6
Rigolleau has a total shareholder equity of ARS74.7B and total debt of ARS12.6B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ARS112.6B and ARS37.8B respectively.
Key information
16.8%
Debt to equity ratio
AR$12.58b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$236.16m |
| Equity | AR$74.73b |
| Total liabilities | AR$37.82b |
| Total assets | AR$112.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIGO's short term assets (ARS72.5B) exceed its short term liabilities (ARS31.6B).
Long Term Liabilities: RIGO's short term assets (ARS72.5B) exceed its long term liabilities (ARS6.3B).
Debt to Equity History and Analysis
Debt Level: RIGO's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: RIGO's debt to equity ratio has reduced from 95.4% to 16.8% over the past 5 years.
Debt Coverage: RIGO's debt is well covered by operating cash flow (134.6%).
Interest Coverage: Insufficient data to determine if RIGO's interest payments on its debt are well covered by EBIT.