Consultatio Balance Sheet Health
Financial Health criteria checks 3/6
Consultatio has a total shareholder equity of ARS675.5B and total debt of ARS28.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ARS1,219.2B and ARS543.7B respectively. Consultatio's EBIT is ARS298.5M making its interest coverage ratio 0. It has cash and short-term investments of ARS55.2B.
Key information
4.2%
Debt to equity ratio
AR$28.04b
Debt
| Interest coverage ratio | 0.006x |
| Cash | AR$55.18b |
| Equity | AR$675.45b |
| Total liabilities | AR$543.72b |
| Total assets | AR$1.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTIO's short term assets (ARS536.0B) exceed its short term liabilities (ARS236.5B).
Long Term Liabilities: CTIO's short term assets (ARS536.0B) exceed its long term liabilities (ARS307.2B).
Debt to Equity History and Analysis
Debt Level: CTIO has more cash than its total debt.
Reducing Debt: CTIO's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Debt Coverage: CTIO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CTIO's interest payments on its debt are not well covered by EBIT (0x coverage).