Grupo Clarín Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Clarín has a total shareholder equity of ARS194.7B and total debt of ARS25.7B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ARS320.2B and ARS125.5B respectively.
Key information
13.2%
Debt to equity ratio
AR$25.68b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$37.40b |
| Equity | AR$194.72b |
| Total liabilities | AR$125.52b |
| Total assets | AR$320.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCLA's short term assets (ARS129.2B) exceed its short term liabilities (ARS89.3B).
Long Term Liabilities: GCLA's short term assets (ARS129.2B) exceed its long term liabilities (ARS36.2B).
Debt to Equity History and Analysis
Debt Level: GCLA has more cash than its total debt.
Reducing Debt: GCLA's debt to equity ratio has reduced from 14.8% to 13.2% 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: GCLA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GCLA has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12.9% each year.