Consultatio Balance Sheet Health
Financial Health criteria checks 5/6
Consultatio has a total shareholder equity of ARS444.8B and total debt of ARS15.0B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ARS735.2B and ARS290.3B respectively. Consultatio's EBIT is ARS3.5B making its interest coverage ratio -3.9. It has cash and short-term investments of ARS180.0B.
Key information
3.4%
Debt to equity ratio
AR$14.99b
Debt
Interest coverage ratio | -3.9x |
Cash | AR$179.98b |
Equity | AR$444.82b |
Total liabilities | AR$290.33b |
Total assets | AR$735.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTIO's short term assets (ARS307.5B) exceed its short term liabilities (ARS78.6B).
Long Term Liabilities: CTIO's short term assets (ARS307.5B) exceed its long term liabilities (ARS211.7B).
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 0.9% to 3.4% over the past 5 years.
Debt Coverage: CTIO's debt is well covered by operating cash flow (126.1%).
Interest Coverage: CTIO earns more interest than it pays, so coverage of interest payments is not a concern.