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 ARS1.3B and total debt of ARS233.8M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ARS2.4B and ARS1.2B respectively. García Reguera Sociedad Anónima Comercial Industrial Financiera e Inmobiliaria's EBIT is ARS197.4M making its interest coverage ratio 9.6. It has cash and short-term investments of ARS429.0M.
Key information
18.1%
Debt to equity ratio
AR$233.80m
Debt
Interest coverage ratio | 9.6x |
Cash | AR$428.96m |
Equity | AR$1.29b |
Total liabilities | AR$1.15b |
Total assets | AR$2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REGE's short term assets (ARS1.9B) exceed its short term liabilities (ARS907.4M).
Long Term Liabilities: REGE's short term assets (ARS1.9B) exceed its long term liabilities (ARS243.7M).
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 36.7% to 18.1% over the past 5 years.
Debt Coverage: REGE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: REGE's interest payments on its debt are well covered by EBIT (9.6x coverage).