Cablevisión Holding Balance Sheet Health
Financial Health criteria checks 2/6
Cablevisión Holding has a total shareholder equity of ARS2,252.5B and total debt of ARS2,128.1B, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are ARS5,484.8B and ARS3,232.4B respectively.
Key information
94.5%
Debt to equity ratio
AR$2.13t
Debt
Interest coverage ratio | n/a |
Cash | AR$290.46b |
Equity | AR$2.25t |
Total liabilities | AR$3.23t |
Total assets | AR$5.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVH's short term assets (ARS499.4B) do not cover its short term liabilities (ARS1,106.9B).
Long Term Liabilities: CVH's short term assets (ARS499.4B) do not cover its long term liabilities (ARS2,125.5B).
Debt to Equity History and Analysis
Debt Level: CVH's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: CVH's debt to equity ratio has increased from 40.7% to 94.5% 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: Whilst unprofitable CVH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CVH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39% per year.