Instituto Rosenbusch Balance Sheet Health
Financial Health criteria checks 5/6
Instituto Rosenbusch has a total shareholder equity of ARS3.7B and total debt of ARS1.3B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ARS7.0B and ARS3.3B respectively. Instituto Rosenbusch's EBIT is ARS1.2B making its interest coverage ratio 2.4. It has cash and short-term investments of ARS755.5M.
Key information
35.9%
Debt to equity ratio
AR$1.32b
Debt
| Interest coverage ratio | 2.4x |
| Cash | AR$755.51m |
| Equity | AR$3.69b |
| Total liabilities | AR$3.31b |
| Total assets | AR$7.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROSE's short term assets (ARS5.4B) exceed its short term liabilities (ARS2.0B).
Long Term Liabilities: ROSE's short term assets (ARS5.4B) exceed its long term liabilities (ARS1.3B).
Debt to Equity History and Analysis
Debt Level: ROSE's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: ROSE's debt to equity ratio has reduced from 67.5% to 35.9% over the past 5 years.
Debt Coverage: ROSE's debt is well covered by operating cash flow (44.4%).
Interest Coverage: ROSE's interest payments on its debt are not well covered by EBIT (2.4x coverage).