García Reguera Sociedad Anónima Comercial Industrial Financiera e Inmobiliaria Balance Sheet Health
Financial Health criteria checks 5/6
García Reguera Sociedad Anónima Comercial Industrial Financiera e Inmobiliaria has a total shareholder equity of ARS3.9B and total debt of ARS388.4M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ARS6.5B and ARS2.6B respectively.
Key information
10.0%
Debt to equity ratio
AR$388.40m
Debt
| Interest coverage ratio | n/a |
| Cash | AR$1.46b |
| Equity | AR$3.90b |
| Total liabilities | AR$2.58b |
| Total assets | AR$6.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REGE's short term assets (ARS4.2B) exceed its short term liabilities (ARS1.6B).
Long Term Liabilities: REGE's short term assets (ARS4.2B) exceed its long term liabilities (ARS939.0M).
Debt to Equity History and Analysis
Debt Level: REGE has more cash than its total debt.
Reducing Debt: REGE's debt to equity ratio has reduced from 12.1% to 10% over the past 5 years.
Debt Coverage: REGE's debt is well covered by operating cash flow (302.2%).
Interest Coverage: Insufficient data to determine if REGE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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