Cablevisión Holding Balance Sheet Health
Financial Health criteria checks 1/6
Cablevisión Holding has a total shareholder equity of ARS5,247.0B and total debt of ARS2,663.4B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ARS10,203.3B and ARS4,956.4B respectively.
Key information
50.8%
Debt to equity ratio
AR$2.66t
Debt
| Interest coverage ratio | n/a |
| Cash | AR$353.03b |
| Equity | AR$5.25t |
| Total liabilities | AR$4.96t |
| Total assets | AR$10.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVH's short term assets (ARS726.0B) do not cover its short term liabilities (ARS1,791.7B).
Long Term Liabilities: CVH's short term assets (ARS726.0B) do not cover its long term liabilities (ARS3,164.7B).
Debt to Equity History and Analysis
Debt Level: CVH's net debt to equity ratio (44%) is considered high.
Reducing Debt: CVH's debt to equity ratio has reduced from 57% to 50.8% over the past 5 years.
Debt Coverage: CVH's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if CVH's interest payments on its debt are well covered by EBIT.