Carboclor Balance Sheet Health
Financial Health criteria checks 6/6
Carboclor has a total shareholder equity of ARS9.5B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS13.9B and ARS4.5B respectively.
Key information
0%
Debt to equity ratio
AR$0
Debt
Interest coverage ratio | n/a |
Cash | AR$2.42b |
Equity | AR$9.47b |
Total liabilities | AR$4.47b |
Total assets | AR$13.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARC's short term assets (ARS4.2B) exceed its short term liabilities (ARS1.6B).
Long Term Liabilities: CARC's short term assets (ARS4.2B) exceed its long term liabilities (ARS2.9B).
Debt to Equity History and Analysis
Debt Level: CARC is debt free.
Reducing Debt: CARC had no debt 5 years ago.
Debt Coverage: CARC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CARC has no debt, therefore coverage of interest payments is not a concern.