Autopistas Del Sol Balance Sheet Health
Financial Health criteria checks 5/6
Autopistas Del Sol has a total shareholder equity of ARS149.5B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS245.3B and ARS95.8B respectively. Autopistas Del Sol's EBIT is ARS17.9B making its interest coverage ratio -3.5. It has cash and short-term investments of ARS10.3B.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | -3.5x |
| Cash | AR$10.34b |
| Equity | AR$149.54b |
| Total liabilities | AR$95.79b |
| Total assets | AR$245.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUSO's short term assets (ARS21.0B) exceed its short term liabilities (ARS14.0B).
Long Term Liabilities: AUSO's short term assets (ARS21.0B) do not cover its long term liabilities (ARS81.8B).
Debt to Equity History and Analysis
Debt Level: AUSO is debt free.
Reducing Debt: AUSO had no debt 5 years ago.
Debt Coverage: AUSO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AUSO has no debt, therefore coverage of interest payments is not a concern.