Grupo Clarín Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Clarín has a total shareholder equity of ARS117.8B and total debt of ARS13.8B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ARS195.0B and ARS77.1B respectively. Grupo Clarín's EBIT is ARS8.2B making its interest coverage ratio 6.4. It has cash and short-term investments of ARS31.5B.
Key information
11.7%
Debt to equity ratio
AR$13.78b
Debt
Interest coverage ratio | 6.4x |
Cash | AR$31.46b |
Equity | AR$117.81b |
Total liabilities | AR$77.15b |
Total assets | AR$194.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCLA's short term assets (ARS87.1B) exceed its short term liabilities (ARS63.6B).
Long Term Liabilities: GCLA's short term assets (ARS87.1B) exceed its long term liabilities (ARS13.6B).
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 15.1% to 11.7% 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 GCLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GCLA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.5% per year.