Continental Urbana Sociedad Anónima Inversora Balance Sheet Health
Financial Health criteria checks 2/6
Continental Urbana Sociedad Anónima Inversora has a total shareholder equity of ARS3.3B and total debt of ARS93.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ARS5.3B and ARS1.9B respectively. Continental Urbana Sociedad Anónima Inversora's EBIT is ARS974.6M making its interest coverage ratio 14.4. It has cash and short-term investments of ARS71.0M.
Key information
2.8%
Debt to equity ratio
AR$93.44m
Debt
| Interest coverage ratio | 14.4x |
| Cash | AR$71.02m |
| Equity | AR$3.33b |
| Total liabilities | AR$1.93b |
| Total assets | AR$5.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COUR's short term assets (ARS187.1M) do not cover its short term liabilities (ARS361.8M).
Long Term Liabilities: COUR's short term assets (ARS187.1M) do not cover its long term liabilities (ARS1.6B).
Debt to Equity History and Analysis
Debt Level: COUR's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: COUR's debt to equity ratio has reduced from 3.7% to 2.8% 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: Insufficient data to determine if COUR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if COUR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.